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
SDGR icon
1051
Schrodinger
SDGR
$1.13B
– –
-8,765
Closed -$416K
SEVN
1052
Seven Hills Realty Trust
SEVN
$174M
– –
-55,542
Closed -$503K
SF
1053
Stifel
SF
$12.4B
– –
-15,377
Closed -$346K
SHAK icon
1054
Shake Shack
SHAK
$2.54B
– –
-3,130
Closed -$202K
SITE icon
1055
SiteOne Landscape Supply
SITE
$4.09B
– –
-13,193
Closed -$1.61M
SNV
1056
DELISTED
Synovus
SNV
– –
-9,648
Closed -$204K
SPY icon
1057
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-10,000
Closed -$3.35M
SSD icon
1058
Simpson Manufacturing
SSD
$7.79B
– –
-16,651
Closed -$1.62M
STGW icon
1059
Stagwell
STGW
$2B
– –
-20,334
Closed -$33K
SWK icon
1060
PUT
Stanley Black & Decker
SWK
$14.5B
– –
-10,000
Closed -$1.62M
SYF icon
1061
Synchrony
SYF
$24.4B
– –
-14,173
Closed -$371K
TAP icon
1062
Molson Coors Class B
TAP
$8.02B
– –
-12,335
Closed -$414K
TCRT icon
1063
Alaunos Therapeutics
TCRT
$4.64M
– –
-79
Closed -$30K
TDY icon
1064
Teledyne Technologies
TDY
$29.2B
– –
-4,341
Closed -$1.35M
TER icon
1065
Teradyne
TER
$50B
– –
-31,642
Closed -$2.51M
TGNA
1066
DELISTED
TEGNA Inc
TGNA
– –
-20,530
Closed -$241K
TGT icon
1067
Target
TGT
$66.3B
– –
-2,089
Closed -$329K
TISI icon
1068
Team
TISI
$80.6M
– –
-1,300
Closed -$71K
TRS icon
1069
TriMas Corp
TRS
$1.41B
– –
-11,445
Closed -$261K
TRUE
1070
DELISTED
TrueCar
TRUE
– –
-10,868
Closed -$54K
TWLO icon
1071
Twilio
TWLO
$28.6B
– –
-5,060
Closed -$1.25M
UA icon
1072
Under Armour Class C
UA
$2.95B
– –
-34,262
Closed -$337K
UBX
1073
DELISTED
Unity Biotechnology
UBX
– –
-4,610
Closed -$159K
UE icon
1074
Urban Edge Properties
UE
$2.9B
– –
-772,787
Closed -$7.51M
UFI icon
1075
UNIFI
UFI
$114M
– –
-14,506
Closed -$186K
41 42
43
44 45

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.