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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
PYPL icon
201
PayPal
PYPL
$51.7B
$1.28K 0.09%
+5,488
New +$1.14M
GE icon
202
GE Aerospace
GE
$378B
$1.28K 0.09%
+23,845
New +$1.07M
APTV icon
203
Aptiv
APTV
$12.4B
$1.28K 0.09%
+9,835
New +$1.09M
BA icon
204
Boeing
BA
$175B
$1.28K 0.09%
+5,986
New +$1.15M
LFTR
205
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.28K 0.09%
+123,778
New +$1.28M
FMAC.U
206
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$1.28K 0.09%
+112,019
New +$1.17M
ENPH icon
207
Enphase Energy
ENPH
$4.83B
$1.27K 0.09%
+7,256
New +$920K
PIAI.U
208
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1.27K 0.09%
120,000
– –
SWAV
209
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.27K 0.08%
+12,205
New +$1.06M
SBNY
210
DELISTED
Signature Bank
SBNY
$1.26K 0.08%
+9,349
New +$977K
OACB
211
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.26K 0.08%
+120,416
New +$1.22M
AONE.U
212
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$1.26K 0.08%
110,700
-23,666
-18% -$254K
WAL icon
213
Western Alliance Bancorporation
WAL
$9.11B
$1.26K 0.08%
+20,961
New +$1.02M
ARBGU
214
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$1.25K 0.08%
+124,200
New +$1.25M
ACIA
215
DELISTED
Acacia Communications Inc
ACIA
$1.25K 0.08%
+17,188
New +$1.19M
VMACU
216
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$1.25K 0.08%
116,066
+10,952
+10% +$112K
VTAQU
217
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$1.24K 0.08%
+120,000
New +$1.23M
SBG.U
218
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$1.24K 0.08%
120,000
– –
KINZU
219
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.24K 0.08%
+120,000
New +$1.23M
GLAQU
220
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$1.23K 0.08%
+120,000
New +$1.24M
VHAQ.U
221
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.23K 0.08%
+120,000
New +$1.23M
GOAC.U
222
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.23K 0.08%
115,860
-440
-0.4% -$4.47K
AWI icon
223
Armstrong World Industries
AWI
$7.82B
$1.23K 0.08%
+16,511
New +$1.19M
WVE icon
224
Wave Life Sciences
WVE
$1.14B
$1.23K 0.08%
155,806
-41,300
-21% -$347K
HR
225
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.22K 0.08%
41,350
+24,564
+146% +$738K
7 8
9
10 11

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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.