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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
HR
376
DELISTED
Healthcare Realty Trust Incorporated
HR
$506K 0.06%
+16,786
New +$483K
NSC icon
377
Norfolk Southern
NSC
$75.6B
$505K 0.06%
2,360
-4,568
-66% -$917K
ALTG.WS
378
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$504K 0.06%
+288,000
New +$434K
SEVN
379
Seven Hills Realty Trust
SEVN
$174M
$503K 0.06%
55,542
+8,471
+18% +$89.9K
ETACU
380
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$492K 0.05%
+48,845
New +$491K
ACND.U
381
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$491K 0.05%
+46,659
New +$480K
PPD
382
DELISTED
PPD, Inc. Common Stock
PPD
$484K 0.05%
+13,086
New +$415K
DIS icon
383
Walt Disney
DIS
$172B
$483K 0.05%
+3,893
New +$487K
NSTG
384
DELISTED
NanoString Technologies, Inc.
NSTG
$474K 0.05%
+10,601
New +$412K
TCF
385
DELISTED
TCF Financial Corporation Common Stock
TCF
$474K 0.05%
20,281
-789
-4% -$21.1K
KMF
386
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$466K 0.05%
115,650
+84,914
+276% +$379K
RJF icon
387
Raymond James Financial
RJF
$33.8B
$465K 0.05%
+9,587
New +$464K
MCS icon
388
PUT
Marcus Corp
MCS
$764M
$464K 0.05%
+60,000
New +$808K
DY icon
389
Dycom Industries
DY
$11.3B
$462K 0.05%
+8,756
New +$424K
AWF
390
AllianceBernstein Global High Income Fund
AWF
$870M
$457K 0.05%
+43,511
New +$462K
GRTS
391
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$456K 0.05%
+172,078
New +$639K
ICUI icon
392
ICU Medical
ICUI
$4.14B
$453K 0.05%
2,480
+1,216
+96% +$229K
BXMX
393
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$451K 0.05%
39,962
+5,253
+15% +$60K
NXG
394
NXG NextGen Infrastructure Income Fund
NXG
$311M
$450K 0.05%
16,785
+172
+1% +$5.21K
CHPT icon
395
ChargePoint
CHPT
$136M
$445K 0.05%
+1,427
New +$311K
VRA icon
396
Vera Bradley
VRA
$100M
$444K 0.05%
72,655
+25,180
+53% +$134K
EAT icon
397
Brinker International
EAT
$8.83B
$442K 0.05%
+10,339
New +$360K
NOV icon
398
NOV
NOV
$6.86B
$439K 0.05%
+48,411
New +$566K
HLF icon
399
Herbalife
HLF
$1.28B
$436K 0.05%
+9,337
New +$458K
AMD icon
400
Advanced Micro Devices
AMD
$695B
$432K 0.05%
5,275
-7,593
-59% -$564K
14 15
16
17 18

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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.