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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
IRTC icon
976
iRhythm Holdings
IRTC
$4.02B
– –
-945
Closed -$225K
ITRI icon
977
Itron
ITRI
$4.48B
– –
-3,860
Closed -$234K
IVZ icon
978
Invesco
IVZ
$12.4B
– –
-26,171
Closed -$299K
IWM icon
979
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-18,000
Closed -$2.7M
JBL icon
980
Jabil
JBL
$30.1B
– –
-16,635
Closed -$570K
KEY icon
981
KeyCorp
KEY
$23.8B
– –
-285,229
Closed -$3.4M
KO icon
982
Coca-Cola
KO
$383B
– –
-19,488
Closed -$962K
KPLT icon
983
Katapult Holdings
KPLT
$30.3M
– –
-6,547
Closed -$1.64M
KRMD icon
984
KORU Medical Systems
KRMD
$187M
– –
-10,241
Closed -$74K
KSS icon
985
Kohl's
KSS
$2.16B
– –
-10,690
Closed -$198K
LAZ icon
986
Lazard
LAZ
$3.96B
– –
-9,647
Closed -$319K
LAZR
987
DELISTED
Luminar Technologies
LAZR
– –
-7,641
Closed -$1.31M
LILAK icon
988
Liberty Latin America Class C
LILAK
$1.69B
– –
-15,290
Closed -$113K
LMT icon
989
Lockheed Martin
LMT
$131B
– –
-1,908
Closed -$731K
LNTH icon
990
Lantheus
LNTH
$6.51B
– –
-16,111
Closed -$204K
LOW icon
991
Lowe's Companies
LOW
$121B
– –
-5,754
Closed -$954K
LQDA icon
992
Liquidia Corp
LQDA
$7.72B
– –
-17,219
Closed -$85K
LTRYW icon
993
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
– –
-55,879
Closed -$21K
MA icon
994
Mastercard
MA
$498B
– –
-10,513
Closed -$3.56M
MAPS
995
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-78,489
Closed -$795K
MCN
996
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-11,315
Closed -$68K
MCS icon
997
PUT
Marcus Corp
MCS
$767M
– –
-60,000
Closed -$464K
MED icon
998
Medifast
MED
$107M
– –
-1,458
Closed -$240K
MG icon
999
Mistras Group
MG
$477M
– –
-26,885
Closed -$105K
MLKN icon
1000
MillerKnoll
MLKN
$1.56B
– –
-14,224
Closed -$429K
38 39
40
41 42

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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.