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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
VIHAU
326
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$600K 0.07%
+60,000
New +$600K
ITACU
327
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$600K 0.07%
+60,000
New +$599K
PMVC.U
328
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$599K 0.07%
+60,000
New +$598K
RMT
329
Royce Micro-Cap Trust
RMT
$720M
$598K 0.07%
78,019
-1,025
-1% -$7.94K
RVT icon
330
Royce Value Trust
RVT
$2.19B
$598K 0.07%
47,323
+13,882
+42% +$182K
FST.U
331
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$598K 0.07%
+60,000
New +$598K
ADX icon
332
Adams Diversified Equity Fund
ADX
$3.05B
$596K 0.07%
36,748
-5
-0% -$80
DIAX
333
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$594K 0.07%
43,913
+32,711
+292% +$451K
STEW
334
SRH Total Return Fund
STEW
$1.78B
$594K 0.07%
59,377
+1,696
+3% +$17K
IGA
335
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$591K 0.07%
70,848
+1,764
+3% +$14.6K
IFN
336
Aberdeen India Fund
IFN
$493M
$590K 0.07%
+35,738
New +$587K
CAF
337
Morgan Stanley China A Share Fund
CAF
$325M
$589K 0.07%
27,905
-2,556
-8% -$55K
IGR
338
CBRE Global Real Estate Income Fund
IGR
$716M
$588K 0.07%
98,333
+6,954
+8% +$42.2K
TY icon
339
TRI-Continental Corp
TY
$1.86B
$588K 0.07%
22,666
+719
+3% +$18.7K
IIF
340
Morgan Stanley India Investment Fund
IIF
$214M
$584K 0.07%
33,669
+22,979
+215% +$394K
NFINW
341
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$583K 0.07%
431,672
+341,523
+379% +$464K
TEI
342
Templeton Emerging Markets Income Fund
TEI
$311M
$579K 0.06%
78,200
+7,736
+11% +$59K
NTG
343
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$579K 0.06%
39,941
+8,258
+26% +$138K
IDE
344
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$574K 0.06%
60,323
-1,292
-2% -$12K
FEN
345
DELISTED
First Trust Energy Income and Growth Fund
FEN
$573K 0.06%
63,277
+17,600
+39% +$175K
FEI
346
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$573K 0.06%
123,494
+46,004
+59% +$240K
MCACU
347
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$573K 0.06%
53,589
+11,089
+26% +$114K
EXAS
348
DELISTED
Exact Sciences
EXAS
$571K 0.06%
+5,596
New +$483K
JBL icon
349
Jabil
JBL
$30.6B
$570K 0.06%
+16,635
New +$556K
KKR icon
350
KKR & Co
KKR
$89.7B
$569K 0.06%
+16,560
New +$579K
12 13
14
15 16

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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.