We are live on ! Find out more
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
CLDR
276
DELISTED
Cloudera, Inc.
CLDR
$815K 0.09%
+74,868
New +$868K
PCPL.U
277
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$797K 0.09%
73,560
-166,713
-69% -$1.79M
MAPS
278
DELISTED
WM TECHNOLOGY INC A
MAPS
$795K 0.09%
78,489
-26,511
-25% -$268K
P
279
Everpure Inc
P
$24B
$792K 0.09%
51,451
-41,220
-44% -$674K
SILK
280
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$781K 0.09%
+11,613
New +$634K
GOOGL icon
281
Alphabet (Google) Class A
GOOGL
$4.17T
$780K 0.09%
10,640
+960
+10% +$73.1K
SSB icon
282
SouthState Bank Corp
SSB
$10.3B
$770K 0.09%
+15,989
New +$826K
MCOM
283
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$769K 0.09%
10
-3
-23% -$227K
IPV.U
284
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$766K 0.09%
74,069
-387,918
-84% -$3.95M
HIW icon
285
Highwoods Properties
HIW
$3.86B
$758K 0.08%
+22,579
New +$832K
FTACU
286
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$755K 0.08%
68,717
– –
PEP icon
287
PepsiCo
PEP
$196B
$749K 0.08%
+5,406
New +$735K
NMMCU
288
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$734K 0.08%
+72,000
New +$733K
IPOC.U
289
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$733K 0.08%
53,137
– –
LMT icon
290
Lockheed Martin
LMT
$133B
$731K 0.08%
+1,908
New +$728K
COO icon
291
Cooper Companies
COO
$14.2B
$729K 0.08%
+8,652
New +$664K
OC icon
292
Owens Corning
OC
$11.1B
$717K 0.08%
10,420
+6,378
+158% +$409K
ROCHU
293
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$715K 0.08%
67,039
+21,249
+46% +$223K
META icon
294
Meta Platforms (Facebook)
META
$1.51T
$709K 0.08%
+2,707
New +$698K
NHICU
295
DELISTED
NewHold Investment Corp. Unit
NHICU
$708K 0.08%
+70,382
New +$701K
NVVE
296
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PBI icon
297
Pitney Bowes
PBI
$2.44B
$700K 0.08%
+131,788
New +$608K
SCVX
298
DELISTED
SCVX Corp.
SCVX
$691K 0.08%
+69,143
New +$699K
ON icon
299
ON Semiconductor
ON
$32.3B
$688K 0.08%
+31,716
New +$673K
ALEC icon
300
Alector
ALEC
$172M
$682K 0.08%
+64,764
New +$1.05M
10 11
12
13 14

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.