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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
ADV icon
876
Advantage Solutions
ADV
$575M
– –
-10,090
Closed -$2.56M
ADVM
877
DELISTED
Adverum Biotechnologies
ADVM
– –
-8,087
Closed -$833K
AEVA
878
Aeva Technologies
AEVA
$956M
– –
-47,779
Closed -$2.39M
AFG icon
879
American Financial Group
AFG
$11.9B
– –
-4,958
Closed -$332K
AIR icon
880
AAR Corp
AIR
$5.4B
– –
-15,942
Closed -$300K
AIZ icon
881
Assurant
AIZ
$13.9B
– –
-1,995
Closed -$242K
AJG icon
882
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-7,948
Closed -$839K
ALEC icon
883
Alector
ALEC
$169M
– –
-64,764
Closed -$682K
ALL icon
884
Allstate
ALL
$70.6B
– –
-6,448
Closed -$607K
ALLY icon
885
Ally Financial
ALLY
$13.1B
– –
-8,176
Closed -$205K
AMD icon
886
Advanced Micro Devices
AMD
$700B
– –
-5,275
Closed -$432K
AMT icon
887
American Tower
AMT
$83.5B
– –
-5,449
Closed -$1.32M
ANAB icon
888
AnaptysBio
ANAB
$1.54B
– –
-20,934
Closed -$309K
ANET icon
889
Arista Networks
ANET
$199B
– –
-191,072
Closed -$2.47M
APA icon
890
APA Corp
APA
$13B
– –
-13,487
Closed -$128K
APLT
891
DELISTED
Applied Therapeutics
APLT
– –
-10,514
Closed -$218K
ARCC icon
892
Ares Capital
ARCC
$13.4B
– –
-25,515
Closed -$356K
ARKO icon
893
ARKO Corp
ARKO
$868M
– –
-19,649
Closed -$196K
ARLP icon
894
Alliance Resource Partners
ARLP
$3.34B
– –
-112,236
Closed -$311K
ASB icon
895
Associated Banc-Corp
ASB
$5.8B
– –
-69,266
Closed -$874K
ATI icon
896
ATI
ATI
$24.3B
– –
-68,858
Closed -$600K
ATKR icon
897
Atkore
ATKR
$2.41B
– –
-9,287
Closed -$211K
ATRC icon
898
AtriCure
ATRC
$2.08B
– –
-9,505
Closed -$379K
AVPT icon
899
AvePoint
AVPT
$2.76B
– –
-176,669
Closed -$1.87M
AVPTW
900
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-52,783
Closed -$102K
34 35
36
37 38

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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.