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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
RPLA.U
1201
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-24,319
Closed -$256K
PAND
1202
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-12,765
Closed -$146K
BFT.U
1203
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-114,000
Closed -$1.16M
CIICU
1204
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-11,244
Closed -$115K
CIICW
1205
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-69,678
Closed -$60K
CIIC
1206
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-202,072
Closed -$2.02M
NBACU
1207
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-37,500
Closed -$388K
ROCHU
1208
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-67,039
Closed -$715K
IPV.U
1209
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-74,069
Closed -$766K
CLA.U
1210
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-99,180
Closed -$988K
CFIIU
1211
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-193,380
Closed -$1.94M
LGVW.WS
1212
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-65,000
Closed -$63K
LGVW.U
1213
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-50,900
Closed -$517K
MCACU
1214
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-53,589
Closed -$573K
INAQU
1215
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-16,500
Closed -$171K
PCPL.U
1216
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-73,560
Closed -$797K
NOVSU
1217
DELISTED
Novus Capital Corporation Units
NOVSU
– –
-58,793
Closed -$843K
OAC.WS
1218
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-23,627
Closed -$69K
OAC.U
1219
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-109,788
Closed -$1.42M
UTZ.WS
1220
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
-488,124
Closed -$3.19M
SMMCU
1221
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-48,816
Closed -$537K
IPOC.U
1222
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-53,137
Closed -$733K
MFAC.WS
1223
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-34,030
Closed -$23K
NGHC
1224
DELISTED
National General Holdings Corp
NGHC
– –
-86,250
Closed -$2.91M
LOAK.WS
1225
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– –
-70,901
Closed -$69K
47 48
49
50 51

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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.