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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+18.72%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$1.5M
AUM Growth
-$896M
Cap. Flow
+$182M
Cap. Flow %
12,159.94%
Top 10 Hldgs %
38.92%
Holding
1,307
New
536
Increased
126
Reduced
225
Closed
396

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.8M
2
CXO
CONCHO RESOURCES INC.
CXO
+$10.5M
3
TWOU
2U Inc
TWOU
+$8.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.2M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$7.76M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$8.77M
2
UE icon
Urban Edge Properties
UE
+$7.51M
3
MTH icon
Meritage Homes
MTH
+$6M
4
LSI
Life Storage, Inc.
LSI
+$5.58M
5
TFC icon
Truist Financial
TFC
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Industrials 7.77%
3 Financials 7.66%
4 Consumer Discretionary 5.86%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
401
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$616 0.04%
66,548
-892
-1% -$7.88K
ASMB icon
402
Assembly Biosciences
ASMB
$504M
$610 0.04%
+8,397
New +$985K
STNE icon
403
StoneCo
STNE
$2.69B
$610 0.04%
+7,263
New +$487K
IGA
404
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$609 0.04%
69,628
-1,220
-2% -$10.3K
PEO
405
Adams Natural Resources Fund
PEO
$734M
$603 0.04%
55,118
+21,528
+64% +$221K
AWF
406
AllianceBernstein Global High Income Fund
AWF
$871M
$602 0.04%
51,133
+7,622
+18% +$83.8K
TEKKU
407
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$597 0.04%
+55,500
New +$569K
TUFN
408
DELISTED
Tufin Software Technologies Ltd.
TUFN
$597 0.04%
47,820
+22,444
+88% +$193K
TY icon
409
TRI-Continental Corp
TY
$1.88B
$596 0.04%
20,226
-2,440
-11% -$68.3K
TEN
410
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$591 0.04%
+55,751
New +$527K
GAM
411
General American Investors Company
GAM
$1.55B
$589 0.04%
15,840
-841
-5% -$29.8K
JIH.WS
412
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$589 0.04%
320,068
+296,081
+1,234% +$440K
KBAL
413
DELISTED
Kimball International
KBAL
$588 0.04%
+49,227
New +$560K
OCA.U
414
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$588 0.04%
+57,054
New +$582K
DSL
415
DoubleLine Income Solutions Fund
DSL
$1.22B
$587 0.04%
+35,392
New +$575K
RVT icon
416
Royce Value Trust
RVT
$2.22B
$586 0.04%
36,337
-10,986
-23% -$161K
ACEVU
417
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$586 0.04%
53,807
-144,746
-73% -$1.48M
BGR icon
418
BlackRock Energy and Resources Trust
BGR
$410M
$584 0.04%
82,198
+10,651
+15% +$70.5K
NXG
419
NXG NextGen Infrastructure Income Fund
NXG
$313M
$582 0.04%
15,975
-810
-5% -$26.1K
NXPI icon
420
NXP Semiconductors
NXPI
$63.7B
$580 0.04%
+3,646
New +$537K
IFN
421
Aberdeen India Fund
IFN
$500M
$578 0.04%
28,934
-6,804
-19% -$124K
PPT
422
Franklin Premier Income Trust
PPT
$323M
$577 0.04%
+124,061
New +$566K
AUDC icon
423
AudioCodes
AUDC
$244M
$575 0.04%
+20,872
New +$612K
TYG
424
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$575 0.04%
28,621
-7,731
-21% -$141K
RSI.WS
425
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$574 0.04%
+75,000
New +$567K
15 16
17
18 19

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Walleye Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Walleye Capital held 1,307 positions worth $1.5M, down 100% from $897M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Walleye Capital deployed $182M of net new capital in Q4 2020, opening 536 new positions and adding to 126 existing holdings. Its largest new stake was Tesla: 145,605 shares worth $34.3K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Life Storage, Inc., an estimated $5.58M trimmed.

  • Walleye Capital's largest Q4 2020 buy was Tesla: 145,605 shares worth $34.3K.
  • Walleye Capital added most to Skyworks Solutions in Q4 2020, an estimated $8.2M increase.
  • Walleye Capital's biggest Q4 2020 reduction was Life Storage, Inc., cutting an estimated $5.58M.
  • Walleye Capital fully exited Boston Properties in Q4 2020, selling an estimated $8.77M.
  • Walleye Capital's ten largest holdings make up 39% of its $1.5M portfolio in Q4 2020.
  • Walleye Capital opened 536 new positions and closed 396 in Q4 2020.
  • Walleye Capital's portfolio value fell 100% quarter-over-quarter to $1.5M.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.