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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
DSU icon
726
BlackRock Debt Strategies Fund
DSU
$592M
$155 0.01%
+14,813
New +$149K
GHL
727
DELISTED
Greenhill & Co., Inc.
GHL
$154 0.01%
12,696
-3,278
-21% -$42.3K
CCIV.U
728
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$154 0.01%
14,946
-158,085
-91% -$1.58M
HCARU
729
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$153 0.01%
+15,000
New +$154K
CHPMU
730
DELISTED
CHP Merger Corp. Unit
CHPMU
$150 0.01%
14,222
-104
-0.7% -$1.11K
JWS.WS
731
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$148 0.01%
54,832
+20,301
+59% +$43.6K
AM icon
732
Antero Midstream
AM
$10.2B
$145 0.01%
+18,817
New +$128K
PIM
733
Franklin Master Intermediate Income Trust
PIM
$151M
$145 0.01%
+34,189
New +$141K
TWCTU
734
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$145 0.01%
13,500
-76,500
-85% -$783K
IMTXW
735
DELISTED
Immatics N.V. Warrants
IMTXW
$144 0.01%
+50,000
New +$143K
LCID icon
736
Lucid Motors
LCID
$3.11B
$144 0.01%
1,440
+202
+16% +$19.8K
MIMO
737
DELISTED
Airspan Networks Holdings Inc
MIMO
$144 0.01%
+14,399
New +$144K
FTIVU
738
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$143 0.01%
+12,000
New +$126K
TWI icon
739
Titan International
TWI
$492M
$141 0.01%
29,000
-22,565
-44% -$92.6K
NERV icon
740
Minerva Neurosciences
NERV
$191M
$140 0.01%
+7,483
New +$188K
VMACW
741
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$140 0.01%
162,419
-74,168
-31% -$32.4K
LFVN icon
742
LifeVantage
LFVN
$80.1M
$139 0.01%
+14,900
New +$167K
LUXAU
743
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$138 0.01%
+12,000
New +$129K
CPSR.WS
744
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$138 0.01%
+97,755
New +$96.8K
CNR
745
DELISTED
Cornerstone Building Brands, Inc.
CNR
$135 0.01%
14,544
-6,487
-31% -$57.6K
GNRSW
746
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$134 0.01%
135,120
-163,200
-55% -$78.9K
OTRAU
747
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$133 0.01%
+12,660
New +$129K
MOTNU
748
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$132 0.01%
+12,406
New +$125K
SDC
749
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$130 0.01%
+10,896
New +$123K
CMLFU
750
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$129 0.01%
11,080
-15,920
-59% -$172K
28 29
30
31 32

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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.