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
AVTR icon
901
Avantor
AVTR
$9.73B
– –
-10,388
Closed -$234K
AVY icon
902
Avery Dennison
AVY
$12.8B
– –
-5,203
Closed -$665K
BBY icon
903
Best Buy
BBY
$19B
– –
-2,191
Closed -$244K
BFLY icon
904
Butterfly Network
BFLY
$1.86B
– –
-337,686
Closed -$3.32M
BFZ
905
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-18,336
Closed -$242K
BGC icon
906
BGC Group
BGC
$5.64B
– –
-31,023
Closed -$74K
BBT
907
Beacon Financial Corp
BBT
$2.5B
– –
-13,500
Closed -$136K
BKR icon
908
Baker Hughes
BKR
$58.3B
– –
-11,187
Closed -$149K
SRTA
909
Strata Critical Medical Inc
SRTA
$421M
– –
-100,104
Closed -$1.01M
BMY icon
910
Bristol-Myers Squibb
BMY
$129B
– –
-15,809
Closed -$953K
BXMX
911
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-39,962
Closed -$451K
BXP icon
912
Boston Properties
BXP
$11.6B
– –
-109,191
Closed -$8.77M
CACI icon
913
CACI
CACI
$10.8B
– –
-4,609
Closed -$982K
CAL icon
914
Caleres
CAL
$432M
– –
-15,900
Closed -$152K
CARG icon
915
CarGurus
CARG
$3.34B
– –
-52,678
Closed -$1.14M
CAT icon
916
CALL
Caterpillar
CAT
$361B
– –
-10,000
Closed -$1.49M
CCK icon
917
Crown Holdings
CCK
$13B
– –
-22,266
Closed -$1.71M
CDP icon
918
COPT Defense Properties
CDP
$4.32B
– –
-13,044
Closed -$309K
CHPT icon
919
ChargePoint
CHPT
$134M
– –
-1,427
Closed -$445K
CHX
920
DELISTED
ChampionX
CHX
– –
-14,667
Closed -$117K
CLOV icon
921
Clover Health Investments
CLOV
$2.23B
– –
-101,030
Closed -$1.26M
CLS icon
922
Celestica
CLS
$37.8B
– –
-13,570
Closed -$94K
CMI icon
923
Cummins
CMI
$83.6B
– –
-1,689
Closed -$357K
CMTL icon
924
Comtech Telecommunications
CMTL
$49.7M
– –
-13,311
Closed -$186K
CNMD icon
925
CONMED
CNMD
$1.3B
– –
-4,803
Closed -$378K
35 36
37
38 39

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.