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
GAM
351
General American Investors Company
GAM
$1.54B
$566K 0.06%
16,681
+2,805
+20% +$94.9K
MSD
352
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$566K 0.06%
67,440
+31,044
+85% +$268K
GH icon
353
Guardant Health
GH
$19.1B
$565K 0.06%
+5,053
New +$462K
ICPT
354
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$560K 0.06%
+13,510
New +$621K
RCOR
355
DELISTED
Renovacor, Inc.
RCOR
$555K 0.06%
+56,681
New +$564K
WFC icon
356
Wells Fargo
WFC
$254B
$551K 0.06%
23,417
+15,198
+185% +$375K
BCX icon
357
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$549K 0.06%
92,222
+3,224
+4% +$20.4K
JIH
358
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$549K 0.06%
52,444
-20,390
-28% -$207K
CAPAU
359
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$546K 0.06%
+54,000
New +$546K
SABA
360
Saba Capital Income & Opportunities Fund II
SABA
$220M
$544K 0.06%
50,813
-1,480
-3% -$16K
AOD
361
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$542K 0.06%
68,290
+45,713
+202% +$365K
TYG
362
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$538K 0.06%
36,352
+1,767
+5% +$28.8K
BSN.U
363
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$538K 0.06%
+54,000
New +$538K
SMMCU
364
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$537K 0.06%
48,816
-400
-0.8% -$4.4K
CME icon
365
CME Group
CME
$95.4B
$536K 0.06%
+3,205
New +$540K
DFHTU
366
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$536K 0.06%
+50,400
New +$531K
JWS.U
367
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$536K 0.06%
48,458
-200,792
-81% -$2.22M
HQH
368
abrdn Healthcare Investors
HQH
$1.25B
$525K 0.06%
25,448
+11,989
+89% +$253K
KR icon
369
Kroger
KR
$36.7B
$525K 0.06%
+15,492
New +$535K
EXPCU
370
DELISTED
Experience Investment Corp. Unit
EXPCU
$520K 0.06%
50,000
– –
LGVW.U
371
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$517K 0.06%
50,900
-351,700
-87% -$3.59M
ASLEW
372
DELISTED
AerSale Corp Warrants
ASLEW
$516K 0.06%
1,034,307
+961,306
+1,317% +$441K
DNOW icon
373
DNOW Inc
DNOW
$2.44B
$511K 0.06%
112,520
+101,848
+954% +$773K
ROL icon
374
Rollins
ROL
$18.6B
$511K 0.06%
+14,157
New +$489K
EVRI
375
DELISTED
Everi Holdings
EVRI
$508K 0.06%
61,612
+50,912
+476% +$353K
13 14
15
16 17

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.