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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
IGACW
826
DELISTED
IG Acquisition Corp. Warrant
IGACW
$58 ﹤0.01%
+35,397
New +$44.6K
KSMTW
827
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$58 ﹤0.01%
+53,100
New +$47K
PCPL.WS
828
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$57 ﹤0.01%
24,353
-4,500
-16% -$7.73K
CNDT icon
829
Conduent
CNDT
$253M
$56 ﹤0.01%
+11,605
New +$48.5K
IPOF.WS
830
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$56 ﹤0.01%
+17,251
New +$46.5K
KPLTW
831
DELISTED
Katapult Holdings Warrant
KPLTW
$55 ﹤0.01%
15,695
-59,305
-79% -$90.1K
BURU.WS
832
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$55 ﹤0.01%
+39,600
New +$41.4K
MSPRZ
833
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$53 ﹤0.01%
+44,961
New +$41K
THWWW
834
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$51 ﹤0.01%
695,820
+169,487
+32% +$12.1K
QUAD icon
835
Quad
QUAD
$479M
$49 ﹤0.01%
+12,784
New +$39.3K
OTRAW
836
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$49 ﹤0.01%
+48,750
New +$49.9K
JSPRW icon
837
Japer Therapeutics Warrants
JSPRW
$182K
$48 ﹤0.01%
33,410
-17,790
-35% -$22.3K
ZGYHR
838
DELISTED
Yunhong International Right
ZGYHR
$47 ﹤0.01%
150,000
– –
BOWXW
839
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$46 ﹤0.01%
+26,640
New +$36K
NHICW
840
DELISTED
NewHold Investment Corp. Warrant
NHICW
$46 ﹤0.01%
31,260
-22,740
-42% -$20.1K
LFLYW
841
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$45 ﹤0.01%
44,500
-2,500
-5% -$2.02K
ESSCR
842
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$45 ﹤0.01%
91,200
-12,000
-12% -$3.14K
LACQW
843
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$45 ﹤0.01%
56,616
-9,000
-14% -$5.26K
LGHLW
844
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$44 ﹤0.01%
506,529
-10,320
-2% -$942
RVPHW
845
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$44 ﹤0.01%
64,959
– –
BSN.WS
846
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$44 ﹤0.01%
+39,180
New +$34.8K
GRSVW
847
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$44 ﹤0.01%
+21,984
New +$31.9K
ASTRW
848
DELISTED
Astra Space, Inc. Warrant
ASTRW
$43 ﹤0.01%
+31,500
New +$39K
SNAXW
849
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$39 ﹤0.01%
49,581
+6,585
+15% +$2.34K
PWPPW
850
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$39 ﹤0.01%
+17,789
New +$32.1K
32 33
34
35 36

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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.