We are live on ! Find out more
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
ASPL.U
176
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1.41K 0.09%
135,000
-15,000
-10% -$151K
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$1.41K 0.09%
5,152
+2,445
+90% +$670K
PTK
178
DELISTED
PTK Acquisition Corp.
PTK
$1.41K 0.09%
138,578
-87,622
-39% -$866K
NET icon
179
Cloudflare
NET
$94.3B
$1.4K 0.09%
18,476
-2,424
-12% -$159K
SST icon
180
System1
SST
$15.7M
$1.4K 0.09%
+12,960
New +$1.32M
VMAC
181
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.38K 0.09%
136,834
-71,466
-34% -$706K
ELUT icon
182
Elutia
ELUT
$42.5M
$1.37K 0.09%
+100,803
New +$1.26M
SHPW
183
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.37K 0.09%
16,754
-3,903
-19% -$312K
FPRX
184
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.36K 0.09%
+80,047
New +$1M
GRCY
185
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.36K 0.09%
+135,000
New +$1.35M
WMT icon
186
Walmart Inc
WMT
$889B
$1.36K 0.09%
+28,308
New +$1.37M
KLR.WS
187
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$1.36K 0.09%
906,315
+2,306
+0.3% +$3.34K
SNRHU
188
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.36K 0.09%
+132,000
New +$1.36M
IEX icon
189
IDEX
IEX
$16.6B
$1.35K 0.09%
6,797
-7,025
-51% -$1.34M
ETWO
190
DELISTED
E2open Parent Holdings
ETWO
$1.35K 0.09%
134,918
+47,027
+54% +$487K
MLACU
191
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$1.34K 0.09%
130,900
-6,000
-4% -$60.5K
UMBF icon
192
UMB Financial
UMBF
$10.7B
$1.33K 0.09%
+19,231
New +$1.23M
DWIN.U
193
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.32K 0.09%
+129,000
New +$1.31M
OXY.WS icon
194
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1.31K 0.09%
193,040
+134,005
+227% +$607K
VMI icon
195
Valmont Industries
VMI
$9.61B
$1.3K 0.09%
+7,450
New +$1.16M
OM icon
196
Outset Medical
OM
$80.1M
$1.3K 0.09%
1,526
-727
-32% -$560K
DMYI.U
197
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.3K 0.09%
+113,788
New +$1.19M
MIR icon
198
Mirion Technologies
MIR
$4.12B
$1.29K 0.09%
118,701
-7,874
-6% -$81.3K
VERI icon
199
Veritone
VERI
$100M
$1.29K 0.09%
+45,467
New +$787K
CTAS icon
200
Cintas
CTAS
$84.4B
$1.29K 0.09%
14,580
+10,132
+228% +$880K
6 7
8
9 10

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.