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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
(-100%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
12,159.94%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
1,307
New
536
Increased
126
Reduced
225
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$24.8M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$10.5M |
| 3 |
TWOU
2U Inc
TWOU
|
+$8.38M |
| 4 |
Skyworks Solutions
SWKS
|
+$8.2M |
| 5 |
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$8.77M |
| 2 |
Urban Edge Properties
UE
|
+$7.51M |
| 3 |
Meritage Homes
MTH
|
+$6M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$5.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$107B
| $3.08K | 0.21% |
21,252
-479
| -2% | -$66.1K |
|
77
First Horizon
FHN
$12.1B
| $3.06K | 0.2% |
+239,969
| New | +$2.81M |
|
78
Tenet Healthcare
THC
$21B
| $2.98K | 0.2% |
+74,695
| New | +$2.41M |
|
79
AerSale
ASLE
$307M
| $2.93K | 0.2% |
+312,501
| New | +$3.36M |
|
|
IEAWW
80
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $2.91K | 0.19% |
+1,014,691
| New | +$1.33M |
|
81
PubMatic
PUBM
$594M
| $2.87K | 0.19% |
+102,508
| New | +$2.8M |
|
82
Sotera Health
SHC
$4.92B
| $2.85K | 0.19% |
+103,933
| New | +$2.79M |
|
83
Danaher
DHR
$138B
| $2.83K | 0.19% |
+14,376
| New | +$2.88M |
|
84
TripAdvisor
TRIP
$1.66B
| $2.83K | 0.19% |
+98,206
| New | +$2.36M |
|
85
Apple
AAPL
$4.95T
| $2.81K | 0.19% |
21,212
+12,620
| +147% | +$1.52M |
|
86
Pool Corp
POOL
$6.73B
| $2.81K | 0.19% |
7,533
+2,916
| +63% | +$1.02M |
|
|
AQUA
87
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.79K | 0.19% |
+103,286
| New | +$2.56M |
|
88
Caterpillar
CAT
$402B
| $2.75K | 0.18% |
+15,086
| New | +$2.56M |
|
89
Pacira BioSciences
PCRX
$1.04B
| $2.68K | 0.18% |
+44,742
| New | +$2.62M |
|
90
Enovis
ENOV
$1.63B
| $2.61K | 0.17% |
+39,714
| New | +$2.32M |
|
|
WPX
91
DELISTED
WPX Energy, Inc.
WPX
| $2.61K | 0.17% |
+320,234
| New | +$2.04M |
|
|
HRC
92
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.56K | 0.17% |
+26,134
| New | +$2.44M |
|
|
RCM
93
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.53K | 0.17% |
105,486
+83,225
| +374% | +$1.66M |
|
94
NextEra Energy
NEE
$185B
| $2.5K | 0.17% |
32,400
+11,864
| +58% | +$887K |
|
|
MPLN.WS
95
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $2.49K | 0.17% |
+1,661,122
| New | +$2.51M |
|
96
Illinois Tool Works
ITW
$81.9B
| $2.48K | 0.17% |
12,145
-8,301
| -41% | -$1.7M |
|
|
ISBC
97
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.38K | 0.16% |
224,914
+19,598
| +10% | +$179K |
|
|
NOVA
98
DELISTED
Sunnova Energy
NOVA
| $2.34K | 0.16% |
+51,845
| New | +$1.8M |
|
99
Deere & Co
DE
$169B
| $2.32K | 0.16% |
8,622
-472
| -5% | -$117K |
|
|
GLS
100
DELISTED
Gelesis Holdings, Inc.
GLS
| $2.29K | 0.15% |
+225,887
| New | +$2.22M |
|
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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.