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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
HIO
426
Western Asset High Income Opportunity Fund
HIO
$331M
$572 0.04%
+115,542
New +$576K
HWC icon
427
Hancock Whitney
HWC
$6.19B
$572 0.04%
+16,800
New +$453K
FSD
428
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$572 0.04%
38,696
+27,391
+242% +$389K
JIH
429
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$572 0.04%
53,422
+978
+2% +$10.1K
DTE icon
430
DTE Energy
DTE
$29.9B
$571 0.04%
5,524
-8,852
-62% -$933K
TMUS icon
431
T-Mobile US
TMUS
$195B
$571 0.04%
4,233
+2,295
+118% +$284K
ESTC icon
432
Elastic
ESTC
$6.7B
$566 0.04%
+3,875
New +$476K
TWST icon
433
Twist Bioscience
TWST
$5.32B
$559 0.04%
+3,955
New +$439K
CAPAU
434
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$557 0.04%
53,996
-4
-0% -$41
CHPM
435
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$555 0.04%
54,116
-27,939
-34% -$283K
AHACU
436
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$555 0.04%
52,500
+30,120
+135% +$302K
SPIR icon
437
Spire Global
SPIR
$408M
$554 0.04%
+6,916
New +$546K
OSK icon
438
Oshkosh
OSK
$8.91B
$552 0.04%
+6,408
New +$510K
UBER icon
439
Uber
UBER
$145B
$552 0.04%
+10,820
New +$485K
ATNI icon
440
ATN International
ATNI
$365M
$550 0.04%
+13,178
New +$626K
ZSQR
441
Z Squared Inc
ZSQR
$279M
$549 0.04%
+2,693
New +$545K
SHOP icon
442
Shopify
SHOP
$168B
$546 0.04%
4,820
-14,100
-75% -$1.48M
MNDT
443
DELISTED
Mandiant, Inc. Common Stock
MNDT
$544 0.04%
+23,600
New +$364K
ADBE icon
444
Adobe
ADBE
$105B
$543 0.04%
1,085
-3,506
-76% -$1.69M
SRE icon
445
Sempra
SRE
$58.1B
$543 0.04%
+8,518
New +$548K
NTG
446
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$539 0.04%
26,157
-13,784
-35% -$252K
PERI icon
447
Perion Network
PERI
$380M
$535 0.04%
+42,000
New +$371K
IDE
448
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$532 0.04%
51,674
-8,649
-14% -$86.4K
ALTUU
449
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$528 0.04%
+51,000
New +$525K
HBNC icon
450
Horizon Bancorp
HBNC
$1.06B
$527 0.04%
+33,258
New +$455K
16 17
18
19 20

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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.