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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
SPWH icon
151
Sportsman's Warehouse
SPWH
$44.9M
$1.65K 0.11%
+93,906
New +$1.37M
SCVX.U
152
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.65K 0.11%
142,630
-7,281
-5% -$78.4K
TNAV
153
DELISTED
Telenav Inc.
TNAV
$1.65K 0.11%
+350,000
New +$1.58M
MUDSU
154
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.64K 0.11%
+159,000
New +$1.62M
LII icon
155
Lennox International
LII
$19B
$1.62K 0.11%
+5,929
New +$1.69M
SCPE.U
156
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.62K 0.11%
147,500
-500
-0.3% -$5.36K
TFC icon
157
Truist Financial
TFC
$63.7B
$1.58K 0.11%
33,002
-108,702
-77% -$4.92M
ZNTEU
158
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$1.58K 0.11%
+150,000
New +$1.53M
WTRE
159
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.58K 0.11%
+45,588
New +$1.56M
TXG icon
160
10x Genomics
TXG
$5.83B
$1.57K 0.11%
11,114
+2,230
+25% +$324K
NRG icon
161
NRG Energy
NRG
$28.8B
$1.55K 0.1%
41,401
-16,680
-29% -$549K
XP icon
162
XP
XP
$8.65B
$1.55K 0.1%
+38,982
New +$1.59M
AVGO icon
163
Broadcom
AVGO
$1.82T
$1.54K 0.1%
35,200
-350
-1% -$13.6K
SEDG icon
164
SolarEdge
SEDG
$2.62B
$1.53K 0.1%
+4,804
New +$1.33M
ASLEW
165
DELISTED
AerSale Corp Warrants
ASLEW
$1.53K 0.1%
823,291
-211,016
-20% -$142K
EMN icon
166
Eastman Chemical
EMN
$7.74B
$1.52K 0.1%
+15,169
New +$1.41M
CRWD icon
167
CrowdStrike
CRWD
$183B
$1.52K 0.1%
28,660
-616
-2% -$24K
EIGI
168
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.51K 0.1%
160,000
+126,999
+385% +$1.05M
INOV
169
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.5K 0.1%
82,746
+67,494
+443% +$1.44M
GDX icon
170
VanEck Gold Miners ETF
GDX
$23.2B
$1.48K 0.1%
+41,106
New +$1.54M
TRIT
171
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.48K 0.1%
+664,812
New +$7.76M
AVAN.U
172
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.46K 0.1%
+135,093
New +$1.38M
LYB icon
173
LyondellBasell Industries
LYB
$18.9B
$1.45K 0.1%
+15,796
New +$1.29M
MP icon
174
CALL
MP Materials
MP
$7.68B
$1.45K 0.1%
+45,000
New +$871K
PS
175
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.43K 0.1%
+68,010
New +$1.22M
5 6
7
8 9

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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.