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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
AGBAW
851
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$39 ﹤0.01%
+78,161
New +$39
MYPSW
852
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$37 ﹤0.01%
+17,400
New +$36.5K
ORGNW
853
DELISTED
Origin Materials Inc Warrants
ORGNW
$35 ﹤0.01%
15,888
-3,000
-16% -$4.48K
AONE.WS
854
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$34 ﹤0.01%
+16,200
New +$27.4K
AGBAR
855
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$32 ﹤0.01%
+94,000
New +$27K
TWCTW
856
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$31 ﹤0.01%
+18,600
New +$25.7K
GRNVR
857
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$31 ﹤0.01%
69,192
-94,666
-58% -$36.7K
CURIW
858
DELISTED
CuriosityStream Warrant
CURIW
$30 ﹤0.01%
+11,101
New +$15.1K
FRBK
859
DELISTED
Republic First Bancorp Inc
FRBK
$30 ﹤0.01%
+10,619
New +$28.1K
ANDAR
860
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$28 ﹤0.01%
73,060
+13,085
+22% +$3.76K
NSH.WS
861
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$27 ﹤0.01%
+20,928
New +$20.8K
MCOMW
862
DELISTED
micromobility.com Inc. Warrant
MCOMW
$26 ﹤0.01%
36,000
-59,907
-62% -$32.4K
GSMGW
863
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$25 ﹤0.01%
312,217
+600
+0.2% +$45
OBSV
864
DELISTED
ObsEva SA Ordinary Shares
OBSV
$24 ﹤0.01%
11,527
-8,563
-43% -$18.6K
NBACR
865
DELISTED
Newborn Acquisition Corp. Right
NBACR
$24 ﹤0.01%
17,470
-198,430
-92% -$162K
ABLLW
866
DELISTED
Abacus Life Warrant
ABLLW
$23 ﹤0.01%
+19,920
New +$14.7K
OGI
867
Organigram Holdings
OGI
$131M
$21 ﹤0.01%
3,871
– –
ADOCW
868
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$19 ﹤0.01%
+27,257
New +$14.8K
DMS.WS
869
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$18 ﹤0.01%
11,125
– –
SCVX.WS
870
DELISTED
SCVX Corp.
SCVX.WS
$18 ﹤0.01%
10,714
-7,699
-42% -$10.2K
SCPE.WS
871
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$18 ﹤0.01%
13,684
– –
CHAQ.WS
872
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$17 ﹤0.01%
17,232
-6,000
-26% -$4.54K
ADOCR
873
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$13 ﹤0.01%
+21,257
New +$7.88K
ADNWW
874
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-162,879
Closed -$111K
ADPT icon
875
Adaptive Biotechnologies
ADPT
$3.61B
– –
-8,253
Closed -$401K
33 34
35
36 37

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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.