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
MOD icon
1001
Modine Manufacturing
MOD
$9.46B
– –
-38,542
Closed -$241K
MS icon
1002
Morgan Stanley
MS
$319B
– –
-74,555
Closed -$3.6M
MSFT icon
1003
Microsoft
MSFT
$2.9T
– –
-20,410
Closed -$4.29M
MTCH icon
1004
Match Group
MTCH
$9.19B
– –
-5,924
Closed -$655K
MTG icon
1005
MGIC Investment
MTG
$6.47B
– –
-42,119
Closed -$373K
MTH icon
1006
Meritage Homes
MTH
$4.78B
– –
-108,654
Closed -$6M
MTW icon
1007
Manitowoc
MTW
$491M
– –
-19,800
Closed -$167K
MVST icon
1008
Microvast
MVST
$237M
– –
-18,763
Closed -$191K
MVSTW
1009
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-86,280
Closed -$44K
MYGN icon
1010
Myriad Genetics
MYGN
$476M
– –
-46,114
Closed -$601K
NCLH icon
1011
CALL
Norwegian Cruise Line
NCLH
$9.53B
– –
-150,000
Closed -$2.57M
NGVC icon
1012
Vitamin Cottage Natural Grocers
NGVC
$760M
– –
-16,000
Closed -$158K
NKE icon
1013
Nike
NKE
$64.1B
– –
-1,883
Closed -$236K
NMRK icon
1014
Newmark Group
NMRK
$2.64B
– –
-15,966
Closed -$69K
NOV icon
1015
NOV
NOV
$6.84B
– –
-48,411
Closed -$439K
NOW icon
1016
ServiceNow
NOW
$120B
– –
-31,615
Closed -$3.07M
NSC icon
1017
Norfolk Southern
NSC
$75.4B
– –
-2,360
Closed -$505K
NVCR icon
1018
NovoCure
NVCR
$1.77B
– –
-2,128
Closed -$237K
NVVE
1019
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$702K
NVVEW
1020
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-232,999
Closed -$68K
OBDC icon
1021
Blue Owl Capital
OBDC
$5.35B
– –
-24,767
Closed -$299K
OC icon
1022
Owens Corning
OC
$11B
– –
-10,420
Closed -$717K
IMDX
1023
Insight Molecular Diagnostics
IMDX
$141M
– –
-518
Closed -$14K
OFIX icon
1024
Orthofix Medical
OFIX
$492M
– –
-6,983
Closed -$217K
OGE icon
1025
OGE Energy
OGE
$9.87B
– –
-71,483
Closed -$2.14M
39 40
41
42 43

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.