We are live on ! Find out more
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
TPGY.WS
801
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$77 0.01%
+10,532
New +$59.5K
CELUW
802
DELISTED
Celularity Inc
CELUW
$76 0.01%
26,239
-8,542
-25% -$16K
TMPOW
803
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$75 0.01%
+54,300
New +$47.1K
BCLI
804
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$73 ﹤0.01%
+1,078
New +$147K
ESSCW
805
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$70 ﹤0.01%
108,960
-12,000
-10% -$2.93K
XOSWW
806
Xos Inc Warrants
XOSWW
$16.2K
$69 ﹤0.01%
+46,528
New +$71.2K
LFTRW
807
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$69 ﹤0.01%
+32,200
New +$60.9K
RBAC.WS
808
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$69 ﹤0.01%
+31,000
New +$55.9K
MAACW
809
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$69 ﹤0.01%
+43,241
New +$65K
LJPC
810
DELISTED
La Jolla Pharmaceutical Company
LJPC
$69 ﹤0.01%
+17,901
New +$76.5K
MAPSW
811
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$68 ﹤0.01%
20,908
+10,068
+93% +$13.3K
MLACW
812
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$67 ﹤0.01%
63,874
-45,180
-41% -$29.5K
DCGOW
813
DELISTED
DocGo Inc. Warrants
DCGOW
$66 ﹤0.01%
+32,340
New +$63.1K
GSAH.WS
814
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$66 ﹤0.01%
25,942
-3,853
-13% -$7.17K
TMCWW
815
TMC The Metals Company Warrants
TMCWW
$474K
$65 ﹤0.01%
28,997
-18,000
-38% -$28.6K
IACA.WS
816
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$65 ﹤0.01%
+18,046
New +$39.3K
SWN
817
DELISTED
Southwestern Energy Company
SWN
$64 ﹤0.01%
21,600
-66,393
-75% -$196K
ESTE
818
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$64 ﹤0.01%
+12,000
New +$41.6K
OACB.WS
819
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$63 ﹤0.01%
+33,000
New +$46.6K
DEH.WS
820
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$63 ﹤0.01%
59,610
-39,390
-40% -$30K
WPF.WS
821
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$61 ﹤0.01%
24,250
-20,178
-45% -$38.2K
CMPOW
822
DELISTED
CompoSecure Inc Warrant
CMPOW
$59 ﹤0.01%
+48,600
New +$44.2K
SKINW
823
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$59 ﹤0.01%
+22,350
New +$49.9K
ALUS.WS
824
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$59 ﹤0.01%
48,280
+9,780
+25% +$8.2K
NGL icon
825
NGL Energy Partners
NGL
$1.94B
$58 ﹤0.01%
+24,000
New +$71.5K
31 32
33
34 35

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.