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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
LYFT icon
576
Lyft
LYFT
$5.86B
$326 0.02%
+6,631
New +$241K
AEO icon
577
American Eagle Outfitters
AEO
$2.94B
$323 0.02%
+16,078
New +$270K
CLII.U
578
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$321 0.02%
30,000
– –
KSU
579
DELISTED
Kansas City Southern
KSU
$320 0.02%
1,567
-15,701
-91% -$2.95M
CRHC.U
580
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$318 0.02%
29,580
-180,420
-86% -$1.84M
GHVIU
581
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$318 0.02%
+30,000
New +$317K
MO icon
582
Altria Group
MO
$125B
$317 0.02%
7,729
-54
-0.7% -$2.17K
TINV.U
583
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$317 0.02%
+30,000
New +$311K
CNQ icon
584
Canadian Natural Resources
CNQ
$96.9B
$316 0.02%
+26,838
New +$270K
HTPA.U
585
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$315 0.02%
+30,000
New +$314K
RJF icon
586
Raymond James Financial
RJF
$33.5B
$314 0.02%
4,928
-4,659
-49% -$267K
TVACU
587
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$314 0.02%
+30,000
New +$312K
ZGYH
588
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$313 0.02%
31,462
-65,503
-68% -$649K
GFX.U
589
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$312 0.02%
+30,000
New +$312K
EMPW.U
590
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$312 0.02%
+30,000
New +$301K
ROL icon
591
Rollins
ROL
$18.6B
$310 0.02%
7,927
-6,230
-44% -$241K
EDTXU
592
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$310 0.02%
+30,000
New +$306K
ARKOW
593
DELISTED
ARKO Corp Warrant
ARKOW
$308 0.02%
+226,536
New +$312K
DUNEU
594
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$308 0.02%
+30,000
New +$306K
RYZ
595
Ryerson Holding Corp
RYZ
$1.49B
$307 0.02%
22,520
-2,880
-11% -$28.2K
PE
596
DELISTED
PARSLEY ENERGY INC
PE
$307 0.02%
21,634
+4,693
+28% +$55.9K
BTAQU
597
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$305 0.02%
27,000
– –
GLOG
598
DELISTED
GASLOG LTD
GLOG
$303 0.02%
81,378
-5,083
-6% -$15.4K
SABA
599
Saba Capital Income & Opportunities Fund II
SABA
$220M
$302 0.02%
27,500
-23,313
-46% -$249K
MTDR icon
600
Matador Resources
MTDR
$6.04B
$301 0.02%
24,986
+11,482
+85% +$112K
22 23
24
25 26

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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.