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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
AMH icon
51
American Homes 4 Rent
AMH
$12.1B
$4.29K 0.29%
142,931
+75,309
+111% +$2.21M
QRVO icon
52
Qorvo
QRVO
$7.9B
$4.26K 0.28%
25,634
+24,079
+1,548% +$3.54M
APD icon
53
Air Products & Chemicals
APD
$65.4B
$4.22K 0.28%
+15,463
New +$4.35M
ETN icon
54
Eaton
ETN
$153B
$4.13K 0.28%
34,400
+12,442
+57% +$1.41M
CFR icon
55
Cullen/Frost Bankers
CFR
$10.3B
$4.09K 0.27%
46,902
-3,972
-8% -$312K
VRTU
56
DELISTED
Virtusa Corporation
VRTU
$4K 0.27%
78,287
-6,713
-8% -$337K
MTB icon
57
M&T Bank
MTB
$35.8B
$4K 0.27%
31,386
+11,107
+55% +$1.26M
CMA
58
DELISTED
Comerica
CMA
$3.97K 0.27%
71,096
-38,586
-35% -$1.88M
COR
59
DELISTED
Coresite Realty Corporation
COR
$3.94K 0.26%
+31,406
New +$3.9M
PLYM
60
DELISTED
Plymouth Industrial REIT
PLYM
$3.9K 0.26%
260,086
-144,056
-36% -$1.93M
TXNM
61
TXNM Energy Inc
TXNM
$6.45B
$3.88K 0.26%
+80,000
New +$3.86M
BRX icon
62
Brixmor Property Group
BRX
$9.96B
$3.83K 0.26%
231,444
-215,623
-48% -$3.06M
UBSI icon
63
United Bankshares
UBSI
$6.6B
$3.67K 0.24%
+113,154
New +$3.2M
CCS icon
64
Century Communities
CCS
$2.04B
$3.64K 0.24%
+83,065
New +$3.66M
BSX icon
65
Boston Scientific
BSX
$68.5B
$3.6K 0.24%
+100,067
New +$3.61M
CADE
66
DELISTED
Cadence Bank
CADE
$3.53K 0.24%
128,509
-36,349
-22% -$918K
BOX icon
67
Box
BOX
$4.23B
$3.51K 0.23%
+194,236
New +$3.38M
HON icon
68
Honeywell
HON
$77.4B
$3.47K 0.23%
+17,314
New +$3.15M
WFC icon
69
Wells Fargo
WFC
$264B
$3.39K 0.23%
112,211
+88,794
+379% +$2.3M
GMED icon
70
Globus Medical
GMED
$10.6B
$3.33K 0.22%
+51,025
New +$2.93M
AES icon
71
AES
AES
$10.6B
$3.33K 0.22%
141,593
+3,393
+2% +$70.5K
BMCH
72
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.24K 0.22%
+60,292
New +$2.79M
LLY icon
73
Eli Lilly
LLY
$1.07T
$3.22K 0.22%
+19,097
New +$2.85M
AJRD
74
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.2K 0.21%
+60,589
New +$2.44M
CSII
75
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.09K 0.21%
+70,531
New +$2.65M
1 2
3
4 5

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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.