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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
CEREW
526
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$399 0.03%
+70,649
New +$285K
BWACU
527
DELISTED
Better World Acquisition Corp. Unit
BWACU
$398 0.03%
+36,000
New +$371K
QELL
528
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$397 0.03%
+32,276
New +$380K
ZUO
529
DELISTED
Zuora, Inc.
ZUO
$396 0.03%
28,396
-228,744
-89% -$2.6M
RIDE
530
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$395 0.03%
+1,313
New +$413K
TWCT
531
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$395 0.03%
+37,500
New +$377K
PTRA
532
DELISTED
Proterra Inc. Common Stock
PTRA
$392 0.03%
+35,400
New +$369K
AGD
533
abrdn Global Dynamic Dividend Fund
AGD
$313M
$389 0.03%
37,294
-10
-0% -$97
CME icon
534
CME Group
CME
$95.4B
$389 0.03%
2,137
-1,068
-33% -$182K
FIF
535
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$388 0.03%
37,046
-7,879
-18% -$79.9K
IACA
536
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$388 0.03%
+32,964
New +$357K
EDD
537
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$386 0.03%
61,342
-5,148
-8% -$30.7K
ROKU icon
538
Roku
ROKU
$21.6B
$386 0.03%
1,163
-24
-2% -$6.3K
VYX icon
539
NCR Voyix
VYX
$1.19B
$386 0.03%
+16,760
New +$278K
WCC
540
WESCO International
WCC
$15.1B
$386 0.03%
+4,913
New +$291K
PDAC.U
541
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$383 0.03%
34,017
+15,300
+82% +$158K
SUP
542
DELISTED
Superior Industries International
SUP
$380 0.03%
+92,808
New +$289K
HST icon
543
Host Hotels & Resorts
HST
$17.5B
$377 0.03%
25,767
+3,442
+15% +$44.6K
BDJ icon
544
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$374 0.03%
44,111
+306
+0.7% +$2.4K
EBC icon
545
Eastern Bankshares
EBC
$5.27B
$372 0.02%
+22,807
New +$324K
CHAQ.U
546
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$371 0.02%
35,011
– –
CADE
547
DELISTED
Cadence Bancorporation
CADE
$371 0.02%
+22,620
New +$300K
NKTR icon
548
Nektar Therapeutics
NKTR
$2.39B
$367 0.02%
+1,440
New +$372K
GER
549
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$366 0.02%
48,072
+2,537
+6% +$18.1K
ONEM
550
DELISTED
1Life Healthcare
ONEM
$366 0.02%
+8,384
New +$286K
20 21
22
23 24

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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.