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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
(+100%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
35.34%
Top 10 Holdings %
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 Industrial
STAG
|
+$9.25M |
| 3 |
Boston Properties
BXP
|
+$9.05M |
| 4 |
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 |
Qorvo
QRVO
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMMU
26
DELISTED
Immunomedics Inc
IMMU
| $4.36M | 0.49% |
+51,272
| New | +$2.59M |
|
27
Microsoft
MSFT
$2.84T
| $4.29M | 0.48% |
20,410
+17,820
| +688% | +$3.74M |
|
|
CMA
28
DELISTED
Comerica
CMA
| $4.2M | 0.47% |
+109,682
| New | +$4.22M |
|
|
VRTU
29
DELISTED
Virtusa Corporation
VRTU
| $4.18M | 0.47% |
+85,000
| New | +$3.38M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $4.13M | 0.46% |
+51,068
| New | +$4.14M |
|
31
Rockwell Automation
ROK
$51.4B
| $4.04M | 0.45% |
18,290
+17,312
| +1,770% | +$3.87M |
|
32
Independence Realty Trust
IRT
$3.92B
| $4.02M | 0.45% |
+346,976
| New | +$3.98M |
|
33
Illinois Tool Works
ITW
$81.4B
| $3.95M | 0.44% |
+20,446
| New | +$3.88M |
|
|
MNTA
34
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.94M | 0.44% |
+75,000
| New | +$3.1M |
|
|
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
| $3.92M | 0.44% |
+57,969
| New | +$3.92M |
|
36
Qualcomm
QCOM
$176B
| $3.76M | 0.42% |
31,932
+29,692
| +1,326% | +$3.17M |
|
37
Caesars Entertainment
CZR
$6.1B
| $3.73M | 0.42% |
+66,462
| New | +$2.92M |
|
38
Willis Towers Watson
WTW
$27.9B
| $3.65M | 0.41% |
17,500
+2,917
| +20% | +$596K |
|
39
Wintrust Financial
WTFC
$10.7B
| $3.64M | 0.41% |
+90,780
| New | +$3.88M |
|
40
Morgan Stanley
MS
$337B
| $3.6M | 0.4% |
+74,555
| New | +$3.76M |
|
41
Mastercard
MA
$477B
| $3.56M | 0.4% |
+10,513
| New | +$3.42M |
|
42
Omega Healthcare
OHI
$15.4B
| $3.55M | 0.4% |
+118,421
| New | +$3.7M |
|
43
Sonos
SONO
$1.75B
| $3.54M | 0.39% |
+232,843
| New | +$3.43M |
|
|
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
| $3.52M | 0.39% |
115,086
-1,379
| -1% | -$41.6K |
|
45
KeyCorp
KEY
$24.3B
| $3.4M | 0.38% |
+285,229
| New | +$3.48M |
|
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.35M | 0.37% |
+10,000
| New | +$3.31M |
|
|
LVGO
47
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.34M | 0.37% |
+23,865
| New | +$2.91M |
|
48
Butterfly Network
BFLY
$1.72B
| $3.32M | 0.37% |
+337,686
| New | +$3.35M |
|
49
Vertiv
VRT
$112B
| $3.29M | 0.37% |
+190,129
| New | +$2.98M |
|
50
Sherwin-Williams
SHW
$78.3B
| $3.29M | 0.37% |
14,157
+12,342
| +680% | +$2.7M |
|
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OAG
CS
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.