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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
CNX icon
926
CNX Resources
CNX
$4.91B
– –
-13,268
Closed -$125K
COO icon
927
Cooper Companies
COO
$14.2B
– –
-8,652
Closed -$729K
CRK icon
928
Comstock Resources
CRK
$3.7B
– –
-24,104
Closed -$106K
CRUS icon
929
Cirrus Logic
CRUS
$6.76B
– –
-23,167
Closed -$1.56M
CSGP icon
930
CoStar Group
CSGP
$12.2B
– –
-2,530
Closed -$215K
CUBE icon
931
CubeSmart
CUBE
$9.61B
– –
-11,391
Closed -$368K
CVE icon
932
Cenovus Energy
CVE
$54.2B
– –
-22,887
Closed -$89K
CVGI icon
933
Commercial Vehicle Group
CVGI
$147M
– –
-37,294
Closed -$244K
CZR icon
934
Caesars Entertainment
CZR
$6.06B
– –
-66,462
Closed -$3.73M
DAKT icon
935
Daktronics
DAKT
$946M
– –
-23,425
Closed -$93K
DAR icon
936
Darling Ingredients
DAR
$9.32B
– –
-7,036
Closed -$254K
DBX icon
937
Dropbox
DBX
$7.78B
– –
-20,992
Closed -$404K
DENN
938
DELISTED
Denny's
DENN
– –
-12,616
Closed -$126K
DIS icon
939
Walt Disney
DIS
$171B
– –
-3,893
Closed -$483K
DNB
940
DELISTED
Dun & Bradstreet
DNB
– –
-9,392
Closed -$241K
DOCU
941
DocuSign
DOCU
$11.1B
– –
-952
Closed -$205K
DOV icon
942
Dover
DOV
$26.7B
– –
-16,923
Closed -$1.83M
EAT icon
943
Brinker International
EAT
$8.82B
– –
-10,339
Closed -$442K
ELMD icon
944
Electromed
ELMD
$333M
– –
-30,937
Closed -$322K
EOSEW
945
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-125,087
Closed -$169K
EPAC icon
946
Enerpac Tool Group
EPAC
$1.86B
– –
-10,360
Closed -$195K
EQIX icon
947
Equinix
EQIX
$99.4B
– –
-4,269
Closed -$3.25M
ESI icon
948
Element Solutions
ESI
$8.48B
– –
-18,400
Closed -$193K
ESTA icon
949
Establishment Labs
ESTA
$2.71B
– –
-11,007
Closed -$204K
ETR icon
950
Entergy
ETR
$50.3B
– –
-54,218
Closed -$2.67M
36 37
38
39 40

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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.