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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
FRA icon
701
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$188 0.01%
15,564
+875
+6% +$10.4K
CNSL
702
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$187 0.01%
38,194
+300
+0.8% +$1.57K
FLACU
703
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$187 0.01%
+18,000
New +$188K
RRD
704
DELISTED
RR Donnelley & Sons Co.
RRD
$185 0.01%
+82,054
New +$123K
DBI icon
705
Designer Brands
DBI
$315M
$182 0.01%
+23,800
New +$158K
CENX icon
706
Century Aluminum
CENX
$4.22B
$173 0.01%
15,700
+904
+6% +$8.2K
CONXU
707
DELISTED
CONX Corp. Unit
CONXU
$172 0.01%
+16,484
New +$167K
PRTY
708
DELISTED
Party City Holdco Inc.
PRTY
$172 0.01%
+28,017
New +$109K
NGACU
709
DELISTED
NextGen Acquisition Corporation Units
NGACU
$172 0.01%
+16,740
New +$168K
CRNX icon
710
Crinetics Pharmaceuticals
CRNX
$8.88B
$171 0.01%
+12,100
New +$169K
PBF icon
711
PBF Energy
PBF
$7.49B
$170 0.01%
+23,890
New +$156K
AKBA icon
712
Akebia Therapeutics
AKBA
$338M
$168 0.01%
59,942
-53,188
-47% -$155K
ORBC
713
DELISTED
ORBCOMM, Inc.
ORBC
$168 0.01%
+22,700
New +$123K
CLR
714
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$167 0.01%
+10,225
New +$153K
BCX icon
715
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$166 0.01%
22,368
-69,854
-76% -$457K
CTR
716
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$165 0.01%
+11,297
New +$149K
VGAC.U
717
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$164 0.01%
+13,680
New +$148K
TSIAU
718
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$162 0.01%
+15,360
New +$156K
CFACU
719
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$161 0.01%
+15,000
New +$155K
SRSAU
720
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$160 0.01%
+15,000
New +$155K
DFPHU
721
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$160 0.01%
14,315
+650
+5% +$6.94K
TMTSU
722
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$159 0.01%
+15,000
New +$153K
BGY icon
723
BlackRock Enhanced International Dividend Trust
BGY
$509M
$158 0.01%
26,961
-24,956
-48% -$139K
MAACU
724
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$158 0.01%
+15,000
New +$152K
ALLT icon
725
Allot
ALLT
$362M
$155 0.01%
14,773
-4,900
-25% -$49.7K
27 28
29
30 31

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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.