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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
BOH icon
551
Bank of Hawaii
BOH
$3.14B
$365 0.02%
+4,760
New +$326K
MCD icon
552
McDonald's
MCD
$193B
$365 0.02%
1,700
-1,371
-45% -$298K
TEI
553
Templeton Emerging Markets Income Fund
TEI
$310M
$365 0.02%
46,927
-31,273
-40% -$237K
SSB icon
554
SouthState Bank Corp
SSB
$10.3B
$363 0.02%
5,025
-10,964
-69% -$720K
SIBN icon
555
SI-BONE Inc
SIBN
$818M
$362 0.02%
+12,099
New +$295K
RDWR icon
556
Radware
RDWR
$983M
$359 0.02%
+12,953
New +$324K
VTLE
557
DELISTED
Vital Energy
VTLE
$354 0.02%
+17,949
New +$231K
GT icon
558
Goodyear
GT
$2.09B
$353 0.02%
+32,330
New +$326K
MCFE
559
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$352 0.02%
+21,100
New +$349K
ALSK
560
DELISTED
Alaska Communications Systems
ALSK
$351 0.02%
+95,000
New +$271K
HIG icon
561
Hartford Financial Services
HIG
$39.9B
$348 0.02%
+7,097
New +$306K
HZAC.U
562
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$348 0.02%
33,000
+3,000
+10% +$31.1K
PRVL
563
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$347 0.02%
+15,025
New +$190K
TPR icon
564
Tapestry
TPR
$30.3B
$344 0.02%
11,080
-3,887
-26% -$98.4K
STWOU
565
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$341 0.02%
32,499
+2,499
+8% +$25.5K
RTPZ.U
566
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$341 0.02%
+30,000
New +$338K
DUK icon
567
Duke Energy
DUK
$101B
$335 0.02%
3,661
-20,451
-85% -$1.89M
RBAC.U
568
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$335 0.02%
29,009
-210,000
-88% -$2.31M
KR icon
569
Kroger
KR
$36.7B
$334 0.02%
10,503
-4,989
-32% -$162K
RDUS
570
DELISTED
Radius Health, Inc.
RDUS
$332 0.02%
+18,600
New +$279K
EVBG
571
DELISTED
Everbridge, Inc. Common Stock
EVBG
$330 0.02%
2,216
-3,129
-59% -$400K
CLF icon
572
Cleveland-Cliffs
CLF
$6.49B
$329 0.02%
+22,562
New +$228K
KMF
573
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$329 0.02%
57,268
-58,382
-50% -$292K
WIW
574
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$327 0.02%
26,311
+3,158
+14% +$37K
HCAT icon
575
Health Catalyst
HCAT
$160M
$326 0.02%
+7,500
New +$277K
21 22
23
24 25

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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.