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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
XENT
1151
DELISTED
Intersect ENT, Inc
XENT
– –
-11,182
Closed -$182K
TLMD
1152
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-113,951
Closed -$1.16M
CONE
1153
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-32,205
Closed -$2.25M
CCAC.U
1154
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-187,183
Closed -$1.92M
GSS
1155
DELISTED
Golden Star Resources Ltd.
GSS
– –
-70,400
Closed -$303K
TREB.U
1156
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-152,008
Closed -$1.64M
ODT
1157
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-65,246
Closed -$876K
CPSR.U
1158
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-227,862
Closed -$2.33M
BTRSW
1159
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-16,635
Closed -$23K
SOLY
1160
DELISTED
Soliton, Inc.
SOLY
– –
-11,939
Closed -$91K
PPD
1161
DELISTED
PPD, Inc. Common Stock
PPD
– –
-13,086
Closed -$484K
CVA
1162
DELISTED
Covanta Holding Corporation
CVA
– –
-19,200
Closed -$149K
GSAH.U
1163
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-10,298
Closed -$116K
CLDR
1164
DELISTED
Cloudera, Inc.
CLDR
– –
-74,868
Closed -$815K
LATNU
1165
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-150,000
Closed -$1.59M
SNR
1166
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-29,676
Closed -$119K
QELLU
1167
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-180,000
Closed -$1.83M
SFTW.U
1168
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-92,486
Closed -$994K
PFPT
1169
DELISTED
Proofpoint, Inc.
PFPT
– –
-44,190
Closed -$4.66M
QTS
1170
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-40,432
Closed -$2.55M
KSMTU
1171
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-114,000
Closed -$1.46M
GRNVU
1172
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
– –
-39,176
Closed -$425K
SRACU
1173
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-61,700
Closed -$648K
HOME
1174
DELISTED
At Home Group Inc.
HOME
– –
-17,233
Closed -$256K
ANDAU
1175
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-16,085
Closed -$177K
45 46
47
48 49

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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.