Walleye Capital LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings910 positions
| 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% | $235.22 | 0.00% | 1 qtr | New 75 |
iShares iBoxx $ High Yield Corporate Bond ETF | 300,000 | $26.2M | 1.7% | — | — | — | Increased — |
Pinduoduo Inc | 130,000 | $23.1M | 1.5% | — | — | — | New — |
Concho Resources Inc | 200,000 | $11.7M | 0.8% | — | — | 1 qtr | New 54 |
iQIYI Inc | 586,300 | $10.2M | 0.7% | — | — | — | Increased — |
Norwegian Cruise Line Holdings | 400,900 | $10.2M | 0.7% | — | — | — | Unchanged — |
Skyworks Solutions Inc | 62,645 | $9.6M | 0.6% | $130.89 | +0.55% | 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 Holdings | 335,820 | $8.5M | 0.6% | $25.43 | 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 Medical Systems Inc | 46,064 | $8.1M | 0.5% | — | — | 2 qtrssince 2020-Q3 | Increased 54 |
Eaton Vance Corp | 109,691 | $7.5M | 0.5% | — | — | 1 qtr | New 45 |
Maxim Integrated Products Inc | 80,000 | $7.1M | 0.5% | — | — | 2 qtrssince 2020-Q3 | Increased 43 |
salesforce.com Inc | 30,713 | $6.8M | 0.5% | $229.48 | -4.68% | 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 puts (4.0%), TSLA puts (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 509 new positions, 405 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
Top Winners
Top Losers
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
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