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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
CCAC.WS
751
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$128 0.01%
+75,396
New +$101K
BOWXU
752
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$128 0.01%
12,000
-108,000
-90% -$1.11M
BROG
753
DELISTED
Brooge Energy
BROG
$127 0.01%
+211,578
New +$1.97M
HECCU
754
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$127 0.01%
11,160
-120,120
-91% -$1.26M
MTACU
755
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$126 0.01%
+12,000
New +$125K
PIPP.U
756
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$124 0.01%
+12,000
New +$124K
AMHCU
757
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$124 0.01%
11,704
– –
BRY
758
DELISTED
Berry Corp
BRY
$123 0.01%
+33,558
New +$116K
AWP
759
abrdn Global Premier Properties Fund
AWP
$376M
$120 0.01%
7,635
-14,907
-66% -$221K
TALKW
760
DELISTED
Talkspace Inc Warrant
TALKW
$120 0.01%
+69,361
New +$73.6K
GEL icon
761
Genesis Energy
GEL
$1.82B
$119 0.01%
+19,199
New +$109K
FGNA.U
762
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$119 0.01%
11,204
-228,796
-95% -$2.33M
PSACU
763
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$118 0.01%
10,709
-233,390
-96% -$2.42M
FCACU
764
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$118 0.01%
+11,092
New +$115K
TREB.WS
765
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$114 0.01%
+55,000
New +$85.2K
MNRL
766
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$112 0.01%
+10,200
New +$105K
QEP
767
DELISTED
QEP RESOURCES, INC.
QEP
$112 0.01%
+46,950
New +$69.5K
SLCA
768
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$111 0.01%
+15,819
New +$68.7K
LIVKW
769
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$111 0.01%
158,789
+133,589
+530% +$78K
VATE icon
770
INNOVATE Corp
VATE
$106M
$110 0.01%
+3,390
New +$94.3K
GLEO.U
771
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$109 0.01%
10,009
– –
ALUS.U
772
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$109 0.01%
10,000
– –
HOLUU
773
DELISTED
Holicity Inc. Unit
HOLUU
$109 0.01%
10,500
-103,500
-91% -$1.06M
EMKR
774
DELISTED
Emcore Corp
EMKR
$109 0.01%
+2,000
New +$79.6K
VINCW
775
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$108 0.01%
+32,635
New +$109K
29 30
31
32 33

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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.