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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
GXGXU
1176
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-82,386
Closed -$924K
APXTU
1177
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-10,721
Closed -$127K
FIIIU
1178
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-141,212
Closed -$1.47M
SSPKU
1179
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-129,051
Closed -$1.33M
ACTCU
1180
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-90,000
Closed -$904K
THBRW
1181
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-13,825
Closed -$19K
THBRU
1182
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-92,179
Closed -$1.01M
THBR
1183
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-141,795
Closed -$1.45M
FSRVU
1184
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-17,862
Closed -$185K
GIX.WS
1185
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-96,167
Closed -$88K
DFHTU
1186
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-50,400
Closed -$536K
JIH.U
1187
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-174,379
Closed -$1.99M
CLGX
1188
DELISTED
Corelogic, Inc.
CLGX
– –
-4,067
Closed -$275K
JWS.U
1189
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-48,458
Closed -$536K
EXPCU
1190
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-50,000
Closed -$520K
GIK.WS
1191
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-118,309
Closed -$76K
GIK.U
1192
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-23,945
Closed -$248K
NGA.U
1193
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-258,181
Closed -$2.58M
VSPRU
1194
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-240,000
Closed -$2.46M
STPK.U
1195
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-126,000
Closed -$1.29M
DMYD.U
1196
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-100,955
Closed -$1.03M
MIK
1197
DELISTED
Michaels Stores, Inc
MIK
– –
-14,537
Closed -$140K
NPAUU
1198
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-138,659
Closed -$1.45M
CGRO
1199
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-101,330
Closed -$999K
CGROW
1200
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-50,000
Closed -$31K
46 47
48
49 50

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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.