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Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+18.72%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$600M
Cap. Flow
+$508M
Cap. Flow %
33.96%
Top 10 Hldgs %
38.92%
Holding
1,307
New
535
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 Miscellaneous 48.96%
2 Technology 9.56%
3 Financials 8.35%
4 Industrials 7.84%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
1
PUT
NIO
NIO
$9.52B
$59.1M 3.95%
+1,213,300
New +$46.9M
TSLA icon
2
PUT
Tesla
TSLA
$1.4T
$35.3M 2.36%
150,000
-150,000
-50% -$25.6M
TSLA icon
3
Tesla
TSLA
$1.4T
$34.3M 2.29%
+145,605
New +$24.8M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$26.2M 1.75%
300,000
+200,000
+200% +$17.1M
PDD icon
5
PUT
Pinduoduo
PDD
$117B
$23.1M 1.54%
+130,000
New +$15.5M
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
$11.7M 0.78%
+200,000
New +$10.5M
IQ icon
7
PUT
iQIYI
IQ
$849M
$10.2M 0.68%
586,300
+389,800
+198% +$8.79M
NCLH icon
8
PUT
Norwegian Cruise Line
NCLH
$7.15B
$10.2M 0.68%
400,900
– –
SWKS icon
9
Skyworks Solutions
SWKS
$11.1B
$9.58M 0.64%
62,645
+56,001
+843% +$8.2M
TWOU
10
DELISTED
2U Inc
TWOU
$9.38M 0.63%
+7,814
New +$8.38M
STAG icon
11
STAG Industrial
STAG
$7.27B
$8.87M 0.59%
283,335
-9,832
-3% -$307K
NCLH icon
12
Norwegian Cruise Line
NCLH
$7.15B
$8.54M 0.57%
+335,820
New +$7.01M
XLNX
13
DELISTED
Xilinx Inc
XLNX
$8.29M 0.55%
58,500
+56,346
+2,616% +$7.33M
SPLK
14
PUT
DELISTED
Splunk Inc
SPLK
$8.12M 0.54%
+47,800
New +$9.14M
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$8.06M 0.54%
46,064
+16,005
+53% +$2.78M
EV
16
DELISTED
Eaton Vance Corp.
EV
$7.45M 0.5%
+109,691
New +$6.85M
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$7.09M 0.47%
80,000
+22,031
+38% +$1.74M
CRM icon
18
Salesforce
CRM
$213B
$6.83M 0.46%
30,713
+19,066
+164% +$4.64M
RP
19
DELISTED
RealPage, Inc.
RP
$6.42M 0.43%
+73,554
New +$4.82M
DOC icon
20
Healthpeak Properties
DOC
$14.2B
$6.37M 0.43%
210,609
+197,766
+1,540% +$5.75M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$6.34M 0.42%
72,400
+61,760
+580% +$5.2M
GSKY
22
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$6.32M 0.42%
1,365,244
+848,082
+164% +$3.84M
WTW icon
23
Willis Towers Watson
WTW
$31.1B
$6.32M 0.42%
30,000
+12,500
+71% +$2.57M
HPP
24
Hudson Pacific Properties
HPP
$684M
$6.2M 0.41%
36,874
-11,473
-24% -$1.89M
CIFR icon
25
Cipher Digital
CIFR
$7.36B
$5.93M 0.4%
+596,458
New +$5.91M
1
2 3 4 5

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Walleye Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Walleye Capital held 1,307 positions worth $1.5B, up 67% from $897M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Walleye Capital deployed $508M of net new capital in Q4 2020, opening 535 new positions and adding to 126 existing holdings. Its largest new stake was Tesla: 145,605 shares worth $34.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 39% a quarter earlier, followed by Technology 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 $34.3M.
  • 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 $1.5B portfolio in Q4 2020.
  • Walleye Capital opened 535 new positions and closed 396 in Q4 2020.
  • Walleye Capital's portfolio value rose 67% quarter-over-quarter to $1.5B.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.