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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
ENLC
1101
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-54,000
Closed -$127K
SMAR
1102
DELISTED
Smartsheet Inc.
SMAR
– –
-8,491
Closed -$420K
BROGW
1103
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-257,163
Closed -$129K
DNMR
1104
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,987
Closed -$1.2M
VGR
1105
DELISTED
Vector Group Ltd.
VGR
– –
-31,302
Closed -$215K
SILK
1106
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-11,613
Closed -$781K
VBIV
1107
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-533
Closed -$46K
ETRN
1108
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-19,477
Closed -$165K
FEI
1109
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-123,494
Closed -$573K
PXD
1110
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,609
Closed -$310K
DSKE
1111
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-73,321
Closed -$394K
GOEV
1112
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-203
Closed -$1.04M
NSTG
1113
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-10,601
Closed -$474K
SRC
1114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,242
Closed -$211K
MCOM
1115
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-10
Closed -$769K
VAPO
1116
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,702
Closed -$395K
CANO
1117
DELISTED
Cano Health, Inc.
CANO
– –
-643
Closed -$670K
ZYNE
1118
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-51,554
Closed -$171K
PRTK
1119
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-10,600
Closed -$57K
ZEV
1120
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-15,748
Closed -$3.13M
APPH
1121
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-73,448
Closed -$863K
APPHW
1122
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-62,219
Closed -$174K
USX
1123
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-26,383
Closed -$218K
DBD
1124
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-19,566
Closed -$149K
MNTV
1125
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-116,708
Closed -$2.58M
43 44
45
46 47

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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.