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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
VIIAU
476
DELISTED
7GC & Co Holdings Unit
VIIAU
$475 0.03%
+45,000
New +$470K
WPF
477
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$475 0.03%
42,527
-125,427
-75% -$1.3M
VSH icon
478
Vishay Intertechnology
VSH
$5.18B
$474 0.03%
+22,881
New +$422K
GDV icon
479
Gabelli Dividend & Income Trust
GDV
$2.6B
$467 0.03%
21,744
+9,544
+78% +$191K
BLUWU
480
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$466 0.03%
+45,000
New +$461K
CG icon
481
Carlyle Group
CG
$16.3B
$465 0.03%
14,791
+2,978
+25% +$83.9K
ATA.U
482
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$463 0.03%
+45,000
New +$460K
HMCOU
483
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$463 0.03%
+42,000
New +$466K
BJ icon
484
BJs Wholesale Club
BJ
$12.6B
$462 0.03%
+12,397
New +$495K
FCEL icon
485
FuelCell Energy
FCEL
$1.89B
$458 0.03%
1,368
-23,493
-94% -$3.84M
BLDP
486
Ballard Power Systems
BLDP
$841M
$455 0.03%
+19,432
New +$358K
CBAH.U
487
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$455 0.03%
+43,500
New +$454K
DRI icon
488
Darden Restaurants
DRI
$23.7B
$453 0.03%
+3,807
New +$408K
FLEX icon
489
Flex
FLEX
$41B
$452 0.03%
+33,385
New +$386K
GH icon
490
Guardant Health
GH
$20.2B
$449 0.03%
3,483
-1,570
-31% -$181K
DIAX
491
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$448 0.03%
29,494
-14,419
-33% -$206K
PTICU
492
DELISTED
PropTech Investment Corporation II Unit
PTICU
$446 0.03%
+42,000
New +$436K
ON icon
493
ON Semiconductor
ON
$32.6B
$443 0.03%
13,541
-18,175
-57% -$507K
WH icon
494
Wyndham Hotels & Resorts
WH
$5.65B
$443 0.03%
+7,451
New +$402K
SNAP icon
495
Snap
SNAP
$7.89B
$441 0.03%
+8,812
New +$366K
VVOS icon
496
Vivos Therapeutics
VVOS
$5.64M
$440 0.03%
+2,980
New +$544K
AACQU
497
DELISTED
Artius Acquisition Inc. Unit
AACQU
$440 0.03%
39,125
– –
ORCL icon
498
Oracle
ORCL
$367B
$438 0.03%
6,774
-29,121
-81% -$1.73M
PACE.U
499
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$438 0.03%
+38,520
New +$405K
AGCUU
500
DELISTED
Altimeter Growth Corp Unit
AGCUU
$437 0.03%
+33,600
New +$417K
18 19
20
21 22

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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.