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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
OHI icon
1026
Omega Healthcare
OHI
$15.3B
– –
-118,421
Closed -$3.55M
OKE icon
1027
Oneok
OKE
$56.7B
– –
-13,200
Closed -$343K
ACH
1028
Accendra Health
ACH
$254M
– –
-8,013
Closed -$201K
OOMA icon
1029
Ooma
OOMA
$601M
– –
-12,371
Closed -$161K
OSW icon
1030
OneSpaWorld
OSW
$2.64B
– –
-32,097
Closed -$209K
OZK icon
1031
Bank OZK
OZK
$5.63B
– –
-29,933
Closed -$638K
PACB icon
1032
Pacific Biosciences
PACB
$435M
– –
-19,720
Closed -$195K
PAGP icon
1033
Plains GP Holdings
PAGP
$5.28B
– –
-16,856
Closed -$103K
PARR icon
1034
Par Pacific Holdings
PARR
$4.17B
– –
-11,900
Closed -$81K
PATK icon
1035
Patrick Industries
PATK
$2.87B
– –
-6,660
Closed -$255K
PBI icon
1036
Pitney Bowes
PBI
$2.39B
– –
-131,788
Closed -$700K
PEG icon
1037
Public Service Enterprise Group
PEG
$38.7B
– –
-45,003
Closed -$2.47M
PEGA icon
1038
Pegasystems
PEGA
$5.09B
– –
-3,964
Closed -$240K
PLCE icon
1039
Children's Place
PLCE
$53.8M
– –
-8,270
Closed -$234K
PPL
1040
PPL Corp
PPL
$26.9B
– –
-33,579
Closed -$914K
PROF
1041
Profound Medical
PROF
$263M
– –
-23,535
Closed -$415K
QCOM icon
1042
Qualcomm
QCOM
$164B
– –
-31,932
Closed -$3.76M
RCUS icon
1043
Arcus Biosciences
RCUS
$3.33B
– –
-10,253
Closed -$176K
REGN icon
1044
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-589
Closed -$330K
RRC icon
1045
Range Resources
RRC
$9.33B
– –
-24,351
Closed -$161K
RRR icon
1046
Red Rock Resorts
RRR
$3.84B
– –
-11,360
Closed -$194K
RSI icon
1047
Rush Street Interactive
RSI
$3.17B
– –
-136,904
Closed -$1.75M
SAM icon
1048
Boston Beer
SAM
$1.95B
– –
-469
Closed -$414K
SBAC icon
1049
SBA Communications
SBAC
$19.8B
– –
-1,902
Closed -$606K
SCS
1050
DELISTED
Steelcase
SCS
– –
-36,984
Closed -$374K
40 41
42
43 44

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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.