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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
+7.43%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$449M
Cap. Flow
+$317M
Cap. Flow %
35.34%
Top 10 Hldgs %
19.96%
Holding
1,086
New
463
Increased
141
Reduced
145
Closed
279

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$9.41M
2
STAG icon
STAG Industrial
STAG
+$9.25M
3
BXP icon
Boston Properties
BXP
+$9.05M
4
UE icon
Urban Edge Properties
UE
+$8.23M
5
HPP
Hudson Pacific Properties
HPP
+$7.96M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$6.78M
2
MDLA
Medallia, Inc.
MDLA
+$6.15M
3
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$5.97M
4
QRVO icon
Qorvo
QRVO
+$5.26M
5
ZG icon
Zillow
ZG
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Real Estate 10.05%
3 Financials 8.81%
4 Industrials 8.05%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYD.U
226
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$1.03M 0.12%
+100,955
New +$1.03M
TWND.U
227
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$1.02M 0.11%
+102,000
New +$1.02M
BRLIU
228
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.02M 0.11%
100,509
+10,509
+12% +$106K
AGBAU
229
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$1.02M 0.11%
94,962
-21,871
-19% -$234K
THBRU
230
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.01M 0.11%
92,179
-7,107
-7% -$77.7K
SRTA
231
Strata Critical Medical Inc
SRTA
$423M
$1.01M 0.11%
100,104
-9,663
-9% -$97.6K
CRWD icon
232
CrowdStrike
CRWD
$183B
$1M 0.11%
+29,276
New +$853K
CGRO
233
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$999K 0.11%
+101,330
New +$1M
AAPL icon
234
Apple
AAPL
$5.04T
$995K 0.11%
8,592
+2,292
+36% +$250K
SFTW.U
235
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$994K 0.11%
92,486
-9,165
-9% -$97.6K
LFLY
236
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$989K 0.11%
5,000
+3
+0.1% +$593
CLA.U
237
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$988K 0.11%
+99,180
New +$984K
IGICW
238
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$984K 0.11%
1,756,980
+1,718,296
+4,442% +$847K
JSPR icon
239
Jasper Therapeutics
JSPR
$20.9M
$983K 0.11%
+9,900
New +$989K
CACI icon
240
CACI
CACI
$10.9B
$982K 0.11%
4,609
+3,100
+205% +$670K
SWKS icon
241
Skyworks Solutions
SWKS
$9.29B
$967K 0.11%
+6,644
New +$924K
RTP.U
242
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$965K 0.11%
+84,000
New +$965K
KO icon
243
Coca-Cola
KO
$385B
$962K 0.11%
+19,488
New +$937K
ZGYH
244
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$957K 0.11%
+96,965
New +$952K
LOW icon
245
Lowe's Companies
LOW
$122B
$954K 0.11%
+5,754
New +$886K
BMY icon
246
Bristol-Myers Squibb
BMY
$130B
$953K 0.11%
15,809
+8,241
+109% +$496K
CNTG
247
DELISTED
Centogene N.V. Common Shares
CNTG
$952K 0.11%
+100,613
New +$1.28M
ZGYHU
248
DELISTED
Yunhong International Unit
ZGYHU
$949K 0.11%
94,538
-150,000
-61% -$1.51M
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$124B
$933K 0.1%
+3,428
New +$946K
EQD.U
250
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$927K 0.1%
+90,000
New +$935K
8 9
10
11 12

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Walleye Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Walleye Capital held 1,086 positions worth $897M, up 100% from $448M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walleye Capital deployed $317M of net new capital in Q3 2020, opening 463 new positions and adding to 141 existing holdings. Its largest new stake was Life Storage, Inc.: 138,783 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Qorvo, an estimated $5.26M trimmed.

  • Walleye Capital's largest Q3 2020 buy was Life Storage, Inc.: 138,783 shares worth $9.74M.
  • Walleye Capital added most to Boston Properties in Q3 2020, an estimated $9.05M increase.
  • Walleye Capital's biggest Q3 2020 reduction was Qorvo, cutting an estimated $5.26M.
  • Walleye Capital fully exited LogMein, Inc. in Q3 2020, selling an estimated $6.78M.
  • Walleye Capital's ten largest holdings make up 20% of its $897M portfolio in Q3 2020.
  • Walleye Capital opened 463 new positions and closed 279 in Q3 2020.
  • Walleye Capital's portfolio value rose 100% quarter-over-quarter to $897M.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.