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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
EVG
951
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-17,790
Closed -$204K
EVRI
952
DELISTED
Everi Holdings
EVRI
– –
-61,612
Closed -$508K
EXAS
953
DELISTED
Exact Sciences
EXAS
– –
-5,596
Closed -$571K
EXPD icon
954
Expeditors International
EXPD
$22.3B
– –
-9,951
Closed -$901K
FAST icon
955
Fastenal
FAST
$54.8B
– –
-69,306
Closed -$1.56M
FBP icon
956
First Bancorp
FBP
$4.41B
– –
-13,241
Closed -$69K
FCT
957
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-17,521
Closed -$192K
FE icon
958
FirstEnergy
FE
$28.4B
– –
-7,143
Closed -$205K
FL
959
DELISTED
Foot Locker
FL
– –
-6,824
Closed -$225K
FLNT
960
Fluent
FLNT
$106M
– –
-4,167
Closed -$62K
FNKO icon
961
Funko
FNKO
$346M
– –
-47,953
Closed -$278K
FRT icon
962
Federal Realty Investment Trust
FRT
$10.9B
– –
-62,785
Closed -$4.61M
FTV icon
963
Fortive
FTV
$18B
– –
-34,368
Closed -$1.65M
GNTX icon
964
Gentex
GNTX
$5.1B
– –
-13,349
Closed -$344K
HAE icon
965
Haemonetics
HAE
$3.88B
– –
-4,349
Closed -$379K
HES
966
DELISTED
Hess
HES
– –
-5,965
Closed -$244K
HIMS icon
967
Hims & Hers Health
HIMS
$5.79B
– –
-10,647
Closed -$125K
HOLX
968
DELISTED
Hologic
HOLX
– –
-5,474
Closed -$364K
HQH
969
abrdn Healthcare Investors
HQH
$1.25B
– –
-25,448
Closed -$525K
PPLI
970
People Inc
PPLI
$3.12B
– –
-21,814
Closed -$1.43M
IAG icon
971
IAMGOLD
IAG
$8.05B
– –
-53,900
Closed -$206K
ICE icon
972
Intercontinental Exchange
ICE
$87.2B
– –
-6,224
Closed -$623K
ICUI icon
973
ICU Medical
ICUI
$4.16B
– –
-2,480
Closed -$453K
INGN icon
974
Inogen
INGN
$174M
– –
-8,200
Closed -$238K
IRT icon
975
Independence Realty Trust
IRT
$3.98B
– –
-346,976
Closed -$4.02M
37 38
39
40 41

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OAG
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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.