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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
UDR icon
26
UDR
UDR
$12.9B
$5.87K 0.39%
152,633
+127,367
+504% +$4.65M
HIW icon
27
Highwoods Properties
HIW
$3.71B
$5.55K 0.37%
140,043
+117,464
+520% +$4.24M
LOGC
28
DELISTED
ContextLogic
LOGC
$5.47K 0.37%
+10,000
New +$6.17M
IPHI
29
DELISTED
INPHI CORPORATION
IPHI
$5.46K 0.36%
34,000
+17,696
+109% +$2.49M
KIM icon
30
Kimco Realty
KIM
$17.6B
$5.34K 0.36%
+355,838
New +$4.71M
TIF
31
DELISTED
Tiffany & Co.
TIF
$5.34K 0.36%
40,598
+14,647
+56% +$1.87M
BAC icon
32
Bank of America
BAC
$435B
$5.27K 0.35%
173,736
+91,901
+112% +$2.46M
LSI
33
DELISTED
Life Storage, Inc.
LSI
$5.21K 0.35%
65,498
-73,285
-53% -$5.58M
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.2K 0.35%
35,000
-7,424
-17% -$1.1M
HR icon
35
Healthcare Realty
HR
$7.42B
$5.18K 0.35%
188,183
+12,203
+7% +$322K
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$5.12K 0.34%
32,753
+30,332
+1,253% +$3.9M
USB icon
37
US Bancorp
USB
$99.6B
$5.03K 0.34%
+107,932
New +$4.57M
RUN icon
38
Sunrun
RUN
$2.37B
$5.01K 0.33%
72,155
+69,032
+2,210% +$4.29M
AAL icon
39
PUT
American Airlines Group
AAL
$9.58B
$4.82K 0.32%
305,300
+125,000
+69% +$1.73M
WBS icon
40
Webster Financial
WBS
$12.3B
$4.82K 0.32%
114,234
+56,435
+98% +$2.04M
SABR icon
41
PUT
Sabre
SABR
$656M
$4.81K 0.32%
400,000
– –
MRVI icon
42
Maravai LifeSciences
MRVI
$997M
$4.78K 0.32%
+170,399
New +$4.75M
YEXT icon
43
Yext
YEXT
$501M
$4.69K 0.31%
298,266
-142,430
-32% -$2.44M
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.69K 0.31%
+52,190
New +$4.52M
VITL icon
45
Vital Farms
VITL
$558M
$4.54K 0.3%
+179,404
New +$5.67M
WORK
46
DELISTED
Slack Technologies, Inc.
WORK
$4.52K 0.3%
107,067
-96,461
-47% -$3.26M
BPOP icon
47
Popular Inc
BPOP
$11B
$4.49K 0.3%
79,711
+72,756
+1,046% +$3.45M
CBB
48
DELISTED
Cincinnati Bell Inc.
CBB
$4.42K 0.3%
289,316
-5,748
-2% -$87.3K
TREE icon
49
LendingTree
TREE
$544M
$4.41K 0.29%
+16,089
New +$4.78M
CPT icon
50
Camden Property Trust
CPT
$11.3B
$4.31K 0.29%
43,114
+19,840
+85% +$1.92M
1
2
3 4 5

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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.