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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
INMD icon
451
InMode
INMD
$871M
$518 0.03%
+21,800
New +$461K
ROK icon
452
Rockwell Automation
ROK
$51.1B
$518 0.03%
2,065
-16,225
-89% -$3.97M
LNG icon
453
Cheniere Energy
LNG
$54.2B
$513 0.03%
8,544
-10,213
-54% -$548K
BNY
454
Bank of New York Mellon
BNY
$103B
$510 0.03%
+12,016
New +$461K
KMB icon
455
Kimberly-Clark
KMB
$37.6B
$508 0.03%
+3,767
New +$527K
PANA.WS
456
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$507 0.03%
+158,581
New +$363K
PHR icon
457
Phreesia
PHR
$689M
$505 0.03%
+9,316
New +$400K
TGI
458
DELISTED
Triumph Group
TGI
$505 0.03%
+40,225
New +$417K
ONEW icon
459
OneWater Marine
ONEW
$211M
$499 0.03%
+17,145
New +$412K
PRCH icon
460
Porch Group
PRCH
$1.35B
$497 0.03%
34,850
-200,148
-85% -$2.24M
APRE icon
461
Aprea Therapeutics
APRE
$7.69M
$496 0.03%
+5,040
New +$2.4M
FMBI
462
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$496 0.03%
+31,175
New +$429K
LCIDW
463
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$496 0.03%
326,508
+281,508
+626% +$344K
AVLR
464
DELISTED
Avalara, Inc.
AVLR
$493 0.03%
+2,987
New +$478K
CBRL icon
465
Cracker Barrel
CBRL
$1.26B
$492 0.03%
+3,727
New +$480K
VCVCU
466
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$491 0.03%
+46,099
New +$476K
RNET
467
DELISTED
RigNet, Inc.
RNET
$489 0.03%
+83,000
New +$399K
NOACU
468
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$488 0.03%
+45,000
New +$480K
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$488 0.03%
+9,013
New +$430K
OIS icon
470
Oil States International
OIS
$466M
$486 0.03%
96,786
+85,986
+796% +$333K
XYL icon
471
Xylem
XYL
$28.5B
$485 0.03%
+4,761
New +$448K
RCOR
472
DELISTED
Renovacor, Inc.
RCOR
$483 0.03%
47,381
-9,300
-16% -$92.2K
FTCVU
473
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$480 0.03%
+45,000
New +$470K
ETACU
474
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$480 0.03%
45,000
-3,845
-8% -$39.1K
LIVKU
475
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$476 0.03%
45,620
-125,280
-73% -$1.3M
17 18
19
20 21

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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.