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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
SBUX icon
501
Starbucks
SBUX
$119B
$435 0.03%
4,063
-3,546
-47% -$339K
IGACU
502
DELISTED
IG Acquisition Corp. Unit
IGACU
$433 0.03%
+40,042
New +$406K
IPOD.U
503
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$432 0.03%
+29,540
New +$353K
GLEO.WS
504
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$429 0.03%
510,604
+78,334
+18% +$48.9K
OII icon
505
Oceaneering
OII
$4.64B
$428 0.03%
53,883
+7,772
+17% +$45.4K
FND icon
506
Floor & Decor
FND
$6.03B
$426 0.03%
4,585
+1,662
+57% +$139K
BSN.U
507
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$426 0.03%
40,609
-13,391
-25% -$135K
WRB icon
508
W.R. Berkley
WRB
$28.1B
$422 0.03%
+14,299
New +$412K
CPRT icon
509
Copart
CPRT
$28.5B
$421 0.03%
13,232
-18,736
-59% -$546K
GRTS
510
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$420 0.03%
106,688
-65,390
-38% -$198K
LULU icon
511
lululemon athletica
LULU
$13.5B
$417 0.03%
1,198
+67
+6% +$23.3K
SGMO
512
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$417 0.03%
+26,700
New +$313K
SNCE
513
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$417 0.03%
+1,956
New +$407K
GNRSU
514
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$417 0.03%
37,949
-2,400
-6% -$24.9K
ACND.U
515
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$415 0.03%
39,531
-7,128
-15% -$74.8K
DCH
516
Dauch Corp
DCH
$1.31B
$414 0.03%
+49,676
New +$374K
HYLN icon
517
Hyliion Holdings
HYLN
$578M
$412 0.03%
+25,000
New +$569K
HYLN icon
518
PUT
Hyliion Holdings
HYLN
$578M
$412 0.03%
+25,000
New +$569K
IVH
519
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$410 0.03%
+30,897
New +$383K
MRACU
520
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$409 0.03%
+37,800
New +$404K
ARNC
521
DELISTED
Arconic Corporation
ARNC
$404 0.03%
+13,547
New +$356K
SUI icon
522
Sun Communities
SUI
$15.8B
$403 0.03%
+2,649
New +$383K
CND.U
523
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$402 0.03%
+39,000
New +$398K
ATR icon
524
AptarGroup
ATR
$8.69B
$400 0.03%
+2,924
New +$363K
VIRT icon
525
Virtu Financial
VIRT
$5.04B
$399 0.03%
+15,871
New +$368K
19 20
21
22 23

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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.