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
PSTH
301
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$681K 0.08%
+30,015
New +$674K
MCD icon
302
McDonald's
MCD
$193B
$674K 0.08%
+3,071
New +$630K
ATRO icon
303
Astronics
ATRO
$3.37B
$673K 0.08%
104,573
+50,683
+94% +$386K
EVBG
304
DELISTED
Everbridge, Inc. Common Stock
EVBG
$672K 0.07%
5,345
-322
-6% -$43.7K
CANO
305
DELISTED
Cano Health, Inc.
CANO
$670K 0.07%
+643
New +$672K
ERESU
306
DELISTED
East Resources Acquisition Company Unit
ERESU
$670K 0.07%
+66,425
New +$665K
AVY icon
307
Avery Dennison
AVY
$12.8B
$665K 0.07%
+5,203
New +$614K
MTCH icon
308
Match Group
MTCH
$9.24B
$655K 0.07%
+5,924
New +$627K
SBUX icon
309
Starbucks
SBUX
$119B
$654K 0.07%
+7,609
New +$607K
GRSVU
310
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$652K 0.07%
+63,000
New +$643K
TTC icon
311
Toro Company
TTC
$8.98B
$650K 0.07%
+7,740
New +$579K
SRACU
312
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$648K 0.07%
61,700
– –
FR icon
313
First Industrial Realty Trust
FR
$8.67B
$647K 0.07%
+16,253
New +$671K
OZK icon
314
Bank OZK
OZK
$5.61B
$638K 0.07%
29,933
-9,417
-24% -$219K
DEH.U
315
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$637K 0.07%
+63,296
New +$636K
LATN
316
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$634K 0.07%
63,876
-81,124
-56% -$809K
MOBL
317
DELISTED
MobileIron, Inc.
MOBL
$634K 0.07%
+90,382
New +$528K
ICE icon
318
Intercontinental Exchange
ICE
$86.3B
$623K 0.07%
+6,224
New +$614K
TCDA
319
DELISTED
Tricida, Inc. Common Stock
TCDA
$609K 0.07%
+67,200
New +$981K
ALL icon
320
Allstate
ALL
$70.3B
$607K 0.07%
+6,448
New +$602K
SBAC icon
321
SBA Communications
SBAC
$18.8B
$606K 0.07%
1,902
-15,633
-89% -$4.78M
IGD
322
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$605K 0.07%
122,183
+6,953
+6% +$34.5K
MYGN icon
323
Myriad Genetics
MYGN
$507M
$601K 0.07%
46,114
+24,288
+111% +$307K
ATI icon
324
ATI
ATI
$25.2B
$600K 0.07%
+68,858
New +$634K
MTRX icon
325
Matrix Service
MTRX
$322M
$600K 0.07%
+71,827
New +$647K
11 12
13
14 15

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.