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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
GXGXU
251
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$924K 0.1%
82,386
+16,554
+25% +$183K
TRGP icon
252
Targa Resources
TRGP
$56.2B
$917K 0.1%
65,353
+19,612
+43% +$344K
ETWO
253
DELISTED
E2open Parent Holdings
ETWO
$914K 0.1%
+87,891
New +$905K
PPL
254
PPL Corp
PPL
$27.3B
$914K 0.1%
+33,579
New +$905K
WTRG icon
255
Essential Utilities
WTRG
$11.5B
$911K 0.1%
+22,638
New +$972K
TWCTU
256
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$911K 0.1%
+90,000
New +$912K
NSH.U
257
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$905K 0.1%
+90,000
New +$903K
ACTCU
258
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$904K 0.1%
+90,000
New +$903K
EXPD icon
259
Expeditors International
EXPD
$22.4B
$901K 0.1%
9,951
+1,929
+24% +$164K
AKCA
260
DELISTED
Akcea Therapeutics Inc
AKCA
$893K 0.1%
+49,226
New +$698K
NBL
261
DELISTED
Noble Energy, Inc.
NBL
$886K 0.1%
103,673
+88,050
+564% +$860K
ODT
262
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$876K 0.1%
+65,246
New +$1.85M
ASB icon
263
Associated Banc-Corp
ASB
$5.86B
$874K 0.1%
+69,266
New +$917K
LNG icon
264
Cheniere Energy
LNG
$52.8B
$868K 0.1%
+18,757
New +$951K
BRK.B icon
265
Berkshire Hathaway Class B
BRK.B
$1.11T
$863K 0.1%
+4,053
New +$829K
APPH
266
DELISTED
AppHarvest, Inc. Common Stock
APPH
$863K 0.1%
73,448
-76,552
-51% -$765K
QQQ icon
267
Invesco QQQ Trust
QQQ
$445B
– –
0
– –
MAA icon
268
Mid-America Apartment Communities
MAA
$15.8B
$860K 0.1%
+7,414
New +$854K
NET icon
269
Cloudflare
NET
$93.7B
$858K 0.1%
20,900
+14,200
+212% +$544K
NOVSU
270
DELISTED
Novus Capital Corporation Units
NOVSU
$843K 0.09%
58,793
-155
-0.3% -$1.71K
CPRT icon
271
Copart
CPRT
$28.4B
$840K 0.09%
+31,968
New +$774K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$68.2B
$839K 0.09%
+7,948
New +$824K
CHPM
273
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$836K 0.09%
+82,055
New +$834K
ADVM
274
DELISTED
Adverum Biotechnologies
ADVM
$833K 0.09%
+8,087
New +$1.21M
UDR icon
275
UDR
UDR
$12.7B
$824K 0.09%
25,266
+15,383
+156% +$540K
9 10
11
12 13

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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.