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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
UNP icon
1076
Union Pacific
UNP
$174B
– –
-8,086
Closed -$1.59M
UPS icon
1077
United Parcel Service
UPS
$88.9B
– –
-1,870
Closed -$312K
AD
1078
Array Digital Infrastructure
AD
$3.04B
– –
-6,800
Closed -$201K
UWMC icon
1079
UWM Holdings
UWMC
$672M
– –
-11,045
Closed -$114K
VCEL icon
1080
Vericel Corp
VCEL
$2.38B
– –
-12,538
Closed -$232K
VFC icon
1081
VF Corp
VFC
$5.92B
– –
-5,519
Closed -$388K
VRA icon
1082
Vera Bradley
VRA
$98.7M
– –
-72,655
Closed -$444K
VRSN icon
1083
VeriSign
VRSN
$26.3B
– –
-1,668
Closed -$342K
VRTX icon
1084
Vertex Pharmaceuticals
VRTX
$123B
– –
-3,428
Closed -$933K
VST icon
1085
Vistra
VST
$48.2B
– –
-94,954
Closed -$1.79M
WCN
1086
Waste Connections
WCN
$43.6B
– –
-10,800
Closed -$1.12M
WDC icon
1087
Western Digital
WDC
$159B
– –
-81,912
Closed -$2.26M
WEX icon
1088
WEX
WEX
$6.42B
– –
-1,460
Closed -$203K
WNC icon
1089
Wabash National
WNC
$504M
– –
-13,425
Closed -$161K
WPC icon
1090
W.P. Carey
WPC
$17B
– –
-3,868
Closed -$247K
WSM icon
1091
Williams-Sonoma
WSM
$27.5B
– –
-4,840
Closed -$219K
WT icon
1092
WisdomTree
WT
$2.79B
– –
-36,927
Closed -$118K
WTI icon
1093
W&T Offshore
WTI
$525M
– –
-100,845
Closed -$182K
WTRG icon
1094
Essential Utilities
WTRG
$11.5B
– –
-22,638
Closed -$911K
XLI icon
1095
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-20,000
Closed -$1.54M
ZBH icon
1096
Zimmer Biomet
ZBH
$18.8B
– –
-2,353
Closed -$311K
ZBRA icon
1097
Zebra Technologies
ZBRA
$13.5B
– –
-12,966
Closed -$3.27M
ZM icon
1098
Zoom
ZM
$27.1B
– –
-679
Closed -$319K
NVRO
1099
DELISTED
NEVRO CORP.
NVRO
– –
-1,697
Closed -$236K
PTVE
1100
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-11,963
Closed -$152K
42 43
44
45 46

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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.