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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
GLDD
676
DELISTED
Great Lakes Dredge & Dock
GLDD
$210 0.01%
15,960
-7,034
-31% -$78.8K
HA
677
DELISTED
Hawaiian Holdings, Inc.
HA
$210 0.01%
11,873
-6,052
-34% -$102K
GKOS icon
678
Glaukos
GKOS
$9.49B
$209 0.01%
+2,776
New +$175K
RPD icon
679
Rapid7
RPD
$628M
$207 0.01%
+2,299
New +$164K
MTOR
680
DELISTED
MERITOR, Inc.
MTOR
$207 0.01%
+7,400
New +$196K
ANF icon
681
Abercrombie & Fitch
ANF
$4.55B
$206 0.01%
+10,103
New +$185K
GBT
682
DELISTED
Global Blood Therapeutics, Inc.
GBT
$206 0.01%
+4,762
New +$235K
CCOI icon
683
Cogent Communications
CCOI
$635M
$205 0.01%
3,416
-2,690
-44% -$159K
RBA icon
684
RB Global
RBA
$21.5B
$204 0.01%
+2,940
New +$195K
TROX icon
685
Tronox
TROX
$967M
$203 0.01%
+13,909
New +$162K
TCBI icon
686
Texas Capital Bancshares
TCBI
$4.28B
$202 0.01%
3,394
-4,564
-57% -$225K
EQOS
687
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$202 0.01%
+12,497
New +$103K
SUN icon
688
Sunoco
SUN
$14.4B
$201 0.01%
+6,999
New +$190K
AXTA icon
689
Axalta
AXTA
$7.45B
$200 0.01%
+7,000
New +$191K
HII icon
690
Huntington Ingalls Industries
HII
$11B
$200 0.01%
+1,173
New +$186K
MOH icon
691
Molina Healthcare
MOH
$10.4B
$200 0.01%
+940
New +$194K
RPLA.WS
692
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$200 0.01%
+108,236
New +$117K
EOD
693
Allspring Global Dividend Opportunity Fund
EOD
$273M
$199 0.01%
40,942
+21,952
+116% +$100K
BOAC.U
694
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$195 0.01%
+17,460
New +$184K
CIFRW
695
DELISTED
Cipher Mining Warrant
CIFRW
$194 0.01%
+183,920
New +$182K
NEBCU
696
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$194 0.01%
+18,000
New +$193K
HYMCW
697
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$193 0.01%
+136,098
New +$209K
IIIIU
698
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$190 0.01%
+18,000
New +$190K
FFAIW
699
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$189 0.01%
+180,000
New +$113K
CCV.U
700
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$189 0.01%
+18,000
New +$188K
26 27
28
29 30

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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.