Walleye Capital LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings910 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 5.5M | $362.9M | 24.2% | — | — | 2 qtrssince 2020-Q3 | Increased 97 | |
NIO INC | 1.2M | $59.1M | 4.0% | — | — | — | New — |
TESLA INC | 50,000 | $35.3M | 2.4% | — | — | — | Decreased — |
TESLA INC | 48,535 | $34.3M | 2.3% | $231.59 | 0.00% | 1 qtr | New 75 |
ISHR IBX USD HIYLD CB ETF-UI | 300,000 | $26.2M | 1.7% | — | — | — | Increased — |
PDD HOLDINGS INC | 130,000 | $23.1M | 1.5% | — | — | — | New — |
CONCHO RES INC | 200,000 | $11.7M | 0.8% | — | — | 1 qtr | New 54 |
IQIYI INC | 586,300 | $10.2M | 0.7% | — | — | — | Increased — |
NORWEGIAN CRUISE LINE HOLDIN | 400,900 | $10.2M | 0.7% | — | — | — | Unchanged — |
SKYWORKS SOLUTIONS INC | 62,645 | $9.6M | 0.6% | $133.40 | +0.62% | 2 qtrssince 2020-Q3 | Increased 63 |
2U INC | 234,413 | $9.4M | 0.6% | — | — | 1 qtr | New 54 |
STAG INDUSTRIAL INC | 283,335 | $8.9M | 0.6% | $24.62 | +2.84% | 2 qtrssince 2020-Q3 | Decreased 0 |
NORWEGIAN CRUISE LINE HOLDIN | 335,820 | $8.5M | 0.6% | $25.64 | 0.00% | 1 qtr | New 54 |
XILINX INC | 58,500 | $8.3M | 0.6% | — | — | 2 qtrssince 2020-Q3 | Increased 63 |
SPLUNK INC | 47,800 | $8.1M | 0.5% | — | — | — | New — |
VARIAN MED SYS INC | 46,064 | $8.1M | 0.5% | — | — | 2 qtrssince 2020-Q3 | Increased 54 |
NEOS ETF Trust Mast Global Batt | 109,691 | $7.5M | 0.5% | — | — | 1 qtr | New 45 |
MAXIM INTEGRATED PRODS INC | 80,000 | $7.1M | 0.5% | — | — | 2 qtrssince 2020-Q3 | Increased 43 |
SALESFORCE.COM INC | 30,713 | $6.8M | 0.5% | $229.12 | -4.10% | 2 qtrssince 2020-Q3 | Increased 53 |
REALPAGE INC | 73,554 | $6.4M | 0.4% | — | — | 1 qtr | New 45 |
Walleye Capital LLC manages $1.5B across 910 positions as of Q4 2020. Top holdings: FORUM ENERGY TECHNOLOGIES IN (24.2%), NIO (4.0%), TSLA (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 508 new positions, 403 exits, 133 increased. Top move: TSLA (NEW, conviction 75). Portfolio: $1.5B across 910 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer