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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
NBACU
426
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$388K 0.04%
37,500
+500
+1% +$5.08K
RCM
427
DELISTED
R1 RCM Inc. Common Stock
RCM
$382K 0.04%
22,261
+10,922
+96% +$159K
UPH
428
DELISTED
UpHealth, Inc.
UPH
$380K 0.04%
3,736
-7,389
-66% -$754K
ATRC icon
429
AtriCure
ATRC
$2.05B
$379K 0.04%
+9,505
New +$403K
HAE icon
430
Haemonetics
HAE
$3.82B
$379K 0.04%
+4,349
New +$380K
CNMD icon
431
CONMED
CNMD
$1.31B
$378K 0.04%
4,803
+1,721
+56% +$140K
SCS
432
DELISTED
Steelcase
SCS
$374K 0.04%
+36,984
New +$398K
LULU icon
433
lululemon athletica
LULU
$13.5B
$373K 0.04%
1,131
+169
+18% +$56.4K
MTG icon
434
MGIC Investment
MTG
$6.5B
$373K 0.04%
42,119
+16,981
+68% +$145K
SYF icon
435
Synchrony
SYF
$24.7B
$371K 0.04%
+14,173
New +$344K
CTAS icon
436
Cintas
CTAS
$87.1B
$370K 0.04%
4,448
-6,296
-59% -$486K
EDD
437
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$370K 0.04%
66,490
+13,487
+25% +$77.9K
CHAQ.U
438
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$369K 0.04%
35,011
-28,900
-45% -$301K
CUBE icon
439
CubeSmart
CUBE
$9.65B
$368K 0.04%
+11,391
New +$344K
CCOI icon
440
Cogent Communications
CCOI
$603M
$367K 0.04%
6,106
-16,866
-73% -$1.23M
STAA icon
441
STAAR Surgical
STAA
$1.2B
$365K 0.04%
+6,452
New +$347K
HOLX
442
DELISTED
Hologic
HOLX
$364K 0.04%
+5,474
New +$346K
CMI icon
443
Cummins
CMI
$83.9B
$357K 0.04%
1,689
-2,157
-56% -$430K
ARCC icon
444
Ares Capital
ARCC
$13.6B
$356K 0.04%
+25,515
New +$363K
CPAAW
445
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$351K 0.04%
+206,735
New +$422K
ELS icon
446
Equity Lifestyle Properties
ELS
$13B
$350K 0.04%
5,707
+287
+5% +$18.6K
DOC icon
447
Healthpeak Properties
DOC
$15.6B
$349K 0.04%
12,843
+947
+8% +$25.9K
SF
448
Stifel
SF
$12.5B
$346K 0.04%
+15,377
New +$343K
AGD
449
abrdn Global Dynamic Dividend Fund
AGD
$315M
$344K 0.04%
37,304
-8,531
-19% -$79.4K
GNTX icon
450
Gentex
GNTX
$5.16B
$344K 0.04%
13,349
-2,636
-16% -$70K
16 17
18
19 20

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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.