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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
NSH.U
626
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$261 0.02%
25,320
-64,680
-72% -$657K
GLW icon
627
Corning
GLW
$107B
$259 0.02%
+7,189
New +$255K
MDP
628
DELISTED
Meredith Corporation
MDP
$259 0.02%
13,477
-1,300
-9% -$21.1K
YSAC.U
629
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$258 0.02%
+24,253
New +$249K
FEN
630
DELISTED
First Trust Energy Income and Growth Fund
FEN
$256 0.02%
23,912
-39,365
-62% -$407K
CAKE icon
631
Cheesecake Factory
CAKE
$5.03B
$255 0.02%
+6,894
New +$236K
CNC icon
632
Centene
CNC
$30.5B
$252 0.02%
+4,204
New +$267K
FDEU
633
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$252 0.02%
+21,345
New +$231K
CEN
634
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$252 0.02%
26,602
-3,701
-12% -$32.7K
AMZN icon
635
Amazon
AMZN
$2.44T
$251 0.02%
1,540
-9,920
-87% -$1.58M
RGEN icon
636
Repligen
RGEN
$6.91B
$251 0.02%
+1,311
New +$239K
BG icon
637
Bunge Global
BG
$20.9B
$247 0.02%
+3,765
New +$220K
LIVN icon
638
LivaNova
LIVN
$4.47B
$247 0.02%
+3,731
New +$207K
RCL icon
639
Royal Caribbean
RCL
$86.5B
$244 0.02%
3,261
-1,358
-29% -$94.7K
RH icon
640
RH
RH
$3.33B
$244 0.02%
+546
New +$225K
SVSVU
641
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$244 0.02%
+23,150
New +$242K
CRS icon
642
Carpenter Technology
CRS
$26.4B
$242 0.02%
8,296
-2,907
-26% -$67.3K
WGS icon
643
GeneDx Holdings
WGS
$1.89B
$242 0.02%
+664
New +$231K
TWND.U
644
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$239 0.02%
22,212
-79,788
-78% -$819K
BHSEU
645
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$239 0.02%
+21,000
New +$213K
AGRO icon
646
Adecoagro
AGRO
$1.4B
$238 0.02%
35,054
-1,251
-3% -$6.91K
PRSU
647
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$237 0.02%
6,547
-6,270
-49% -$171K
APO icon
648
Apollo Global Management
APO
$69B
$236 0.02%
4,826
-4,160
-46% -$186K
PRCHW
649
DELISTED
Porch Group, Inc. Warrant
PRCHW
$236 0.02%
+75,000
New +$235K
CZZ
650
DELISTED
Cosan Limited
CZZ
$236 0.02%
+12,800
New +$214K
24 25
26
27 28

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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.