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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
IMMU
1251
DELISTED
Immunomedics Inc
IMMU
– –
-51,272
Closed -$4.36M
FTACU
1252
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-68,717
Closed -$755K
FTACW
1253
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-23,860
Closed -$37K
RST
1254
DELISTED
ROSETTA STONE INC
RST
– –
-60,000
Closed -$1.8M
SAQNW
1255
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-64,403
Closed -$62K
INSUW
1256
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-23,596
Closed -$65K
AIMT
1257
DELISTED
Aimmune Therapeutics
AIMT
– –
-68,293
Closed -$2.35M
CETV
1258
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-300,000
Closed -$1.26M
AKCA
1259
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-49,226
Closed -$893K
CCXX.U
1260
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-15,281
Closed -$160K
NBL
1261
DELISTED
Noble Energy, Inc.
NBL
– –
-103,673
Closed -$886K
MNTA
1262
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-75,000
Closed -$3.94M
JFKKW
1263
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
– –
-12,000
Closed -$16K
JFKKR
1264
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
– –
-14,700
Closed -$12K
TACO
1265
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-25,964
Closed -$213K
MOBL
1266
DELISTED
MobileIron, Inc.
MOBL
– –
-90,382
Closed -$634K
FBC
1267
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-76,012
Closed -$2.25M
GRCYU
1268
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
– –
-165,000
Closed -$1.66M
THCAU
1269
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-29,051
Closed -$294K
PSXP
1270
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-12,711
Closed -$293K
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.