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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
MLKN icon
401
MillerKnoll
MLKN
$1.57B
$429K 0.05%
+14,224
New +$352K
BGR icon
402
BlackRock Energy and Resources Trust
BGR
$410M
$427K 0.05%
71,547
+26,737
+60% +$183K
PWR icon
403
Quanta Services
PWR
$84.9B
$426K 0.05%
+8,068
New +$375K
GRNVU
404
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$425K 0.05%
39,176
-239
-0.6% -$2.6K
SMAR
405
DELISTED
Smartsheet Inc.
SMAR
$420K 0.05%
+8,491
New +$410K
BTRS
406
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$420K 0.05%
40,200
-5,500
-12% -$56.7K
SDGR icon
407
Schrodinger
SDGR
$1.13B
$416K 0.05%
+8,765
New +$603K
PROF
408
Profound Medical
PROF
$267M
$415K 0.05%
+23,535
New +$374K
SAM icon
409
Boston Beer
SAM
$1.94B
$414K 0.05%
+469
New +$370K
TAP icon
410
Molson Coors Class B
TAP
$8.04B
$414K 0.05%
+12,335
New +$445K
FPL
411
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$410K 0.05%
+113,995
New +$454K
AACQU
412
DELISTED
Artius Acquisition Inc. Unit
AACQU
$407K 0.05%
+39,125
New +$402K
NFJ
413
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$405K 0.05%
34,302
-977
-3% -$11.7K
DBX icon
414
Dropbox
DBX
$7.73B
$404K 0.05%
20,992
-213,042
-91% -$4.44M
INOV
415
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$403K 0.04%
+15,252
New +$357K
GNRSU
416
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$403K 0.04%
40,349
-298,650
-88% -$2.99M
APO icon
417
Apollo Global Management
APO
$69.7B
$402K 0.04%
+8,986
New +$432K
FIF
418
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$402K 0.04%
44,925
+34,324
+324% +$339K
ADPT icon
419
Adaptive Biotechnologies
ADPT
$3.52B
$401K 0.04%
+8,253
New +$347K
DRE
420
DELISTED
Duke Realty Corp.
DRE
$399K 0.04%
10,813
-2,566
-19% -$96.6K
VAPO
421
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$395K 0.04%
1,702
+580
+52% +$167K
HCCOW
422
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$395K 0.04%
220,847
+210,789
+2,096% +$355K
DSKE
423
DELISTED
Daseke, Inc. Common Stock
DSKE
$394K 0.04%
73,321
+15,744
+27% +$80.9K
DDOG icon
424
Datadog
DDOG
$94.4B
$393K 0.04%
3,846
-4,061
-51% -$353K
VFC icon
425
VF Corp
VFC
$5.81B
$388K 0.04%
+5,519
New +$356K
15 16
17
18 19

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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.