We are live on
!
Find out more
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
(-100%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
12,159.94%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
1,307
New
536
Increased
126
Reduced
225
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$24.8M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$10.5M |
| 3 |
TWOU
2U Inc
TWOU
|
+$8.38M |
| 4 |
Skyworks Solutions
SWKS
|
+$8.2M |
| 5 |
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$8.77M |
| 2 |
Urban Edge Properties
UE
|
+$7.51M |
| 3 |
Meritage Homes
MTH
|
+$6M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$5.58M |
| 5 |
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% |
Similar funds
JG
SC
OAG
CS
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.