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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
DMYT.WS
1226
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-103,532
Closed -$311K
LCAHW
1227
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-22,959
Closed -$101K
LOAK.U
1228
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-10,359
Closed -$109K
TCO
1229
DELISTED
Taubman Centers Inc.
TCO
– –
-42,184
Closed -$1.4M
LSACW
1230
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
– –
-102,557
Closed -$157K
LSACU
1231
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-18,717
Closed -$255K
PTACW
1232
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-67,481
Closed -$111K
HYACW
1233
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-60,277
Closed -$60K
SAMAW
1234
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-66,587
Closed -$35K
HCCHR
1235
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-96,051
Closed -$101K
HCCHW
1236
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-21,654
Closed -$45K
ATCXW
1237
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-226,224
Closed -$116K
GMHIW
1238
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-22,111
Closed -$69K
HUD
1239
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-250,000
Closed -$1.9M
KCAC.WS
1240
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-23,437
Closed -$105K
LGC.WS
1241
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-43,205
Closed -$23K
FVAC.WS
1242
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-73,643
Closed -$242K
CFFAW
1243
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-23,700
Closed -$23K
BMRG.U
1244
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-10,078
Closed -$107K
WMGI
1245
DELISTED
Wright Medical Group Inc
WMGI
– –
-115,086
Closed -$3.52M
NFINW
1246
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-431,672
Closed -$583K
KBLMR
1247
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-63,437
Closed -$13K
HCCOW
1248
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-220,847
Closed -$395K
LVGO
1249
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-23,865
Closed -$3.34M
CPAAW
1250
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-206,735
Closed -$351K
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.