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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
OKE icon
451
Oneok
OKE
$56.7B
$343K 0.04%
+13,200
New +$367K
VRSN icon
452
VeriSign
VRSN
$26.3B
$342K 0.04%
1,668
-569
-25% -$118K
UA icon
453
Under Armour Class C
UA
$2.95B
$337K 0.04%
+34,262
New +$322K
AFG icon
454
American Financial Group
AFG
$11.9B
$332K 0.04%
+4,958
New +$319K
INSP icon
455
Inspire Medical Systems
INSP
$1.47B
$331K 0.04%
+2,568
New +$283K
REGN icon
456
Regeneron Pharmaceuticals
REGN
$72.9B
$330K 0.04%
+589
New +$357K
GGG icon
457
Graco
GGG
$13.2B
$329K 0.04%
5,365
-1,891
-26% -$106K
TGT icon
458
Target
TGT
$66.3B
$329K 0.04%
+2,089
New +$287K
FTI icon
459
TechnipFMC
FTI
$28.6B
$326K 0.04%
69,381
+4,811
+7% +$27K
AME icon
460
Ametek
AME
$53.9B
$324K 0.04%
+3,262
New +$315K
ELMD icon
461
Electromed
ELMD
$333M
$322K 0.04%
+30,937
New +$445K
BDJ icon
462
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$320K 0.04%
43,805
+9,942
+29% +$74.1K
LAZ icon
463
Lazard
LAZ
$4B
$319K 0.04%
+9,647
New +$297K
ZM icon
464
Zoom
ZM
$27.1B
$319K 0.04%
679
-758
-53% -$242K
CARR icon
465
Carrier Global
CARR
$49.8B
$317K 0.04%
+10,367
New +$293K
PEO
466
Adams Natural Resources Fund
PEO
$731M
$316K 0.04%
33,590
+14,933
+80% +$162K
ASA
467
ASA Gold and Precious Metals
ASA
$924M
$313K 0.03%
14,695
-19,298
-57% -$424K
AWP
468
abrdn Global Premier Properties Fund
AWP
$376M
$312K 0.03%
22,542
-9,852
-30% -$141K
UPS icon
469
United Parcel Service
UPS
$88.9B
$312K 0.03%
+1,870
New +$272K
NARI
470
DELISTED
Inari Medical, Inc. Common Stock
NARI
$312K 0.03%
+4,525
New +$291K
HZAC.U
471
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$312K 0.03%
+30,000
New +$307K
ARLP icon
472
Alliance Resource Partners
ARLP
$3.34B
$311K 0.03%
+112,236
New +$361K
KMI icon
473
Kinder Morgan
KMI
$70.9B
$311K 0.03%
25,200
-52,075
-67% -$726K
ZBH icon
474
Zimmer Biomet
ZBH
$18.8B
$311K 0.03%
+2,353
New +$307K
DMYT.WS
475
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$311K 0.03%
+103,532
New +$232K
17 18
19
20 21

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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.