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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
COEPW
776
DELISTED
Coeptis Therapeutics Warrants
COEPW
$104 0.01%
+75,300
New +$69.4K
MDXG icon
777
MiMedx Group
MDXG
$630M
$104 0.01%
+11,473
New +$82.6K
CYH icon
778
Community Health Systems
CYH
$382M
$102 0.01%
+13,700
New +$96.9K
VYGG.WS
779
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$102 0.01%
+49,380
New +$89.6K
GB.WS
780
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$100 0.01%
61,239
-66,948
-52% -$72.3K
ASAQ.WS
781
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$98 0.01%
+89,235
New +$65.7K
BTCTW
782
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$97 0.01%
419,428
+60,550
+17% +$13K
LATNW
783
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$95 0.01%
+100,161
New +$63.4K
DNOW icon
784
DNOW Inc
DNOW
$2.44B
$93 0.01%
12,955
-99,565
-88% -$560K
NBA.WS
785
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$93 0.01%
+93,400
New +$64.7K
GRCYW
786
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$90 0.01%
+130,200
New +$45.5K
SFTW.WS
787
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$90 0.01%
61,243
+46,243
+308% +$60K
PTK.WS
788
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$88 0.01%
76,408
-115,772
-60% -$76.4K
IPV.WS
789
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$88 0.01%
21,423
-138,069
-87% -$257K
MKTWW
790
DELISTED
MarketWise, Inc. Warrant
MKTWW
$87 0.01%
50,694
-13,800
-21% -$17.8K
SOFIW
791
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$87 0.01%
+24,782
New +$68.3K
HROW icon
792
Harrow
HROW
$1.44B
$84 0.01%
+12,300
New +$69.3K
ALACW
793
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$84 0.01%
70,014
-205,916
-75% -$108K
PIAI.WS
794
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$83 0.01%
+53,940
New +$65K
NGD
795
DELISTED
New Gold Inc
NGD
$82 0.01%
+37,383
New +$76K
CHPMW
796
DELISTED
CHP Merger Corp. Warrant
CHPMW
$81 0.01%
62,495
-120
-0.2% -$142
PTRAW
797
DELISTED
Proterra Inc. Warrant
PTRAW
$79 0.01%
+34,500
New +$61.3K
AFMD
798
DELISTED
Affimed
AFMD
$78 0.01%
+1,346
New +$63.4K
ZGYHW
799
DELISTED
Yunhong International Warrant
ZGYHW
$78 0.01%
106,105
+31,105
+41% +$11K
IMGN
800
DELISTED
Immunogen Inc
IMGN
$77 0.01%
+11,954
New +$69.7K
30 31
32
33 34

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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.