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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
BBBY
1126
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-19,727
Closed -$296K
COUP
1127
DELISTED
Coupa Software Incorporated
COUP
– –
-4,727
Closed -$1.3M
STOR
1128
DELISTED
STORE Capital Corporation
STOR
– –
-10,639
Closed -$292K
IVC
1129
DELISTED
Invacare Corporation
IVC
– –
-19,177
Closed -$144K
ASAP
1130
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-2,258
Closed -$145K
TCDA
1131
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-67,200
Closed -$609K
OYST
1132
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-11,410
Closed -$241K
OTIC
1133
DELISTED
Otonomy, Inc.
OTIC
– –
-19,231
Closed -$78K
BTRS
1134
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-40,200
Closed -$420K
UPH
1135
DELISTED
UpHealth, Inc.
UPH
– –
-3,736
Closed -$380K
ZEN
1136
DELISTED
ZENDESK INC
ZEN
– –
-46,526
Closed -$4.79M
THCAW
1137
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-14,290
Closed -$6K
AGBAU
1138
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
– –
-94,962
Closed -$1.02M
ESSC
1139
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-185,460
Closed -$1.83M
QTNT
1140
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-451
Closed -$93K
CVET
1141
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-8,800
Closed -$215K
EXTN
1142
DELISTED
Exterran Corporation
EXTN
– –
-13,431
Closed -$56K
DRE
1143
DELISTED
Duke Realty Corp.
DRE
– –
-10,813
Closed -$399K
ENDP
1144
DELISTED
Endo International plc
ENDP
– –
-23,894
Closed -$79K
PSTH
1145
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-30,015
Closed -$681K
PRPB.U
1146
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-144,424
Closed -$1.49M
NTUS
1147
DELISTED
Natus Medical Inc
NTUS
– –
-10,486
Closed -$180K
OACB.U
1148
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-132,000
Closed -$1.36M
LCAPU
1149
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-114,600
Closed -$1.14M
SRGA
1150
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-562
Closed -$31K
44 45
46
47 48

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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.