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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
TCF
601
DELISTED
TCF Financial Corporation Common Stock
TCF
$299 0.02%
8,079
-12,202
-60% -$388K
XEC
602
DELISTED
CIMAREX ENERGY CO
XEC
$295 0.02%
7,872
-2,739
-26% -$87.7K
ENPC.WS
603
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$294 0.02%
+113,609
New +$303K
OKTA icon
604
Okta
OKTA
$23.8B
$292 0.02%
+1,147
New +$273K
BRK.B icon
605
Berkshire Hathaway Class B
BRK.B
$1.1T
$291 0.02%
1,254
-2,799
-69% -$616K
SCVX
606
DELISTED
SCVX Corp.
SCVX
$289 0.02%
28,015
-41,128
-59% -$417K
FPL
607
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$286 0.02%
66,992
-47,003
-41% -$194K
OLLI icon
608
Ollie's Bargain Outlet
OLLI
$4.31B
$284 0.02%
+3,474
New +$304K
VACQU
609
DELISTED
Vector Acquisition Corporation Unit
VACQU
$284 0.02%
26,400
– –
ACIC.U
610
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$283 0.02%
+26,820
New +$274K
HAACU
611
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$282 0.02%
+25,556
New +$277K
JPM icon
612
JPMorgan Chase
JPM
$916B
$281 0.02%
+2,213
New +$247K
FPAC.U
613
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$279 0.02%
+27,000
New +$276K
WBT
614
DELISTED
Welbilt, Inc.
WBT
$279 0.02%
21,111
-12,207
-37% -$110K
FGNA.WS
615
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$276 0.02%
+190,499
New +$190K
SPT icon
616
Sprout Social
SPT
$530M
$273 0.02%
+6,019
New +$287K
CSX icon
617
CSX Corp
CSX
$94B
$272 0.02%
+9,000
New +$259K
CCX.WS
618
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$271 0.02%
137,700
+115,648
+524% +$171K
DY icon
619
Dycom Industries
DY
$11.2B
$270 0.02%
3,580
-5,176
-59% -$357K
PEP icon
620
PepsiCo
PEP
$196B
$270 0.02%
1,818
-3,588
-66% -$510K
KKR icon
621
KKR & Co
KKR
$89.1B
$269 0.02%
6,653
-9,907
-60% -$374K
MTUS icon
622
Metallus
MTUS
$833M
$269 0.02%
+57,689
New +$261K
AUVI
623
DELISTED
Applied UV, Inc. Common Stock
AUVI
$266 0.02%
+464
New +$336K
CACC icon
624
Credit Acceptance
CACC
$5.82B
$263 0.02%
+760
New +$248K
FOUR icon
625
Shift4
FOUR
$4.45B
$262 0.02%
+3,478
New +$208K
23 24
25
26 27

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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.