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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
UROV
126
DELISTED
Urovant Sciences Ltd.
UROV
$1.93K 0.13%
+119,700
New +$1.48M
CBMG
127
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.93K 0.13%
105,000
+14,334
+16% +$261K
EMR icon
128
Emerson Electric
EMR
$85B
$1.93K 0.13%
+24,000
New +$1.78M
TDG icon
129
TransDigm Group
TDG
$73.2B
$1.93K 0.13%
3,117
-2,097
-40% -$1.15M
PACW
130
DELISTED
PacWest Bancorp
PACW
$1.93K 0.13%
+75,865
New +$1.69M
LATN
131
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.89K 0.13%
181,778
+117,902
+185% +$1.18M
ASAQ
132
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.88K 0.13%
+186,870
New +$1.82M
IGICW
133
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$1.84K 0.12%
2,328,124
+571,144
+33% +$388K
DCRBU
134
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$1.84K 0.12%
+160,006
New +$1.65M
TTC icon
135
Toro Company
TTC
$9.08B
$1.82K 0.12%
19,230
+11,490
+148% +$1.02M
WTFC icon
136
Wintrust Financial
WTFC
$10.9B
$1.8K 0.12%
29,401
-61,379
-68% -$3.3M
EWBC icon
137
East-West Bancorp
EWBC
$18B
$1.79K 0.12%
35,218
-11,312
-24% -$480K
RSG icon
138
Republic Services
RSG
$66.6B
$1.79K 0.12%
+18,542
New +$1.76M
PH icon
139
Parker-Hannifin
PH
$125B
$1.78K 0.12%
+6,554
New +$1.62M
SVACU
140
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.78K 0.12%
172,553
-115,447
-40% -$1.18M
XOS icon
141
Xos
XOS
$28.3M
$1.77K 0.12%
+5,860
New +$1.76M
J icon
142
Jacobs Solutions
J
$16.6B
$1.76K 0.12%
+19,547
New +$1.66M
FMTX
143
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.76K 0.12%
+50,500
New +$2.2M
WRK
144
DELISTED
WestRock Company
WRK
$1.76K 0.12%
+40,462
New +$1.67M
FTOCU
145
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1.71K 0.11%
157,500
-13,500
-8% -$137K
MU icon
146
Micron Technology
MU
$927B
$1.7K 0.11%
+22,611
New +$1.36M
BRO icon
147
Brown & Brown
BRO
$25B
$1.69K 0.11%
+35,612
New +$1.64M
BALL icon
148
Ball Corp
BALL
$17.8B
$1.68K 0.11%
18,006
+2,345
+15% +$217K
AMWD
149
DELISTED
American Woodmark
AMWD
$1.67K 0.11%
+17,784
New +$1.62M
RBOT
150
DELISTED
Vicarious Surgical
RBOT
$1.66K 0.11%
5,442
-1,141
-17% -$335K
4 5
6
7 8

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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.