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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
LCYAU
101
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$2.29K 0.15%
+204,817
New +$2.09M
GGG icon
102
Graco
GGG
$13B
$2.29K 0.15%
31,610
+26,245
+489% +$1.76M
AME icon
103
Ametek
AME
$55.7B
$2.27K 0.15%
18,735
+15,473
+474% +$1.74M
FITB
104
Fifth Third Bancorp
FITB
$51.7B
$2.25K 0.15%
+81,779
New +$2.06M
ENPC
105
DELISTED
Executive Network Partnering Corporation
ENPC
$2.24K 0.15%
+223,945
New +$2.21M
NARI
106
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.23K 0.15%
25,564
+21,039
+465% +$1.49M
PHM icon
107
Pultegroup
PHM
$24.9B
$2.19K 0.15%
50,766
+26,990
+114% +$1.2M
CARR icon
108
Carrier Global
CARR
$57.6B
$2.19K 0.15%
57,964
+47,597
+459% +$1.72M
OPCH icon
109
Option Care Health
OPCH
$3.42B
$2.18K 0.15%
139,581
+125,069
+862% +$1.86M
COLD icon
110
Americold
COLD
$4.17B
$2.17K 0.15%
58,199
+50,772
+684% +$1.83M
DESP
111
DELISTED
Despegar.com
DESP
$2.17K 0.15%
169,430
-51,016
-23% -$490K
FVRR icon
112
Fiverr
FVRR
$398M
$2.17K 0.14%
+11,111
New +$2.01M
BE icon
113
Bloom Energy
BE
$53.5B
$2.16K 0.14%
75,427
-3,033
-4% -$64.7K
D icon
114
Dominion Energy
D
$61.8B
$2.11K 0.14%
+28,074
New +$2.23M
ATVI
115
DELISTED
Activision Blizzard
ATVI
$2.1K 0.14%
22,673
-28,395
-56% -$2.31M
GNRC icon
116
Generac Holdings
GNRC
$11.6B
$2.1K 0.14%
9,215
-2,072
-18% -$446K
WM icon
117
Waste Management
WM
$95.5B
$2.09K 0.14%
+17,703
New +$2.06M
ITCI
118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.08K 0.14%
+65,400
New +$1.72M
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
$2.05K 0.14%
+39,754
New +$1.9M
RVNC
120
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.02K 0.14%
+71,365
New +$1.85M
PKG icon
121
Packaging Corp of America
PKG
$22.5B
$2K 0.13%
+14,517
New +$1.83M
APH icon
122
Amphenol
APH
$184B
$1.99K 0.13%
60,988
-39,580
-39% -$1.22M
CLCT
123
DELISTED
Collectors Universe
CLCT
$1.98K 0.13%
+26,307
New +$1.78M
WLK icon
124
Westlake Corp
WLK
$9.27B
$1.95K 0.13%
+23,947
New +$1.79M
FFAI
125
Faraday Future Intelligent Electric
FFAI
$13.1M
– –
0
– –
3 4
5
6 7

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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.