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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
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
$310K 0.03%
3,609
+550
+18% +$54.2K
ANAB icon
477
AnaptysBio
ANAB
$1.63B
$309K 0.03%
+20,934
New +$378K
CDP icon
478
COPT Defense Properties
CDP
$4.35B
$309K 0.03%
13,044
+2,660
+26% +$66.3K
GSS
479
DELISTED
Golden Star Resources Ltd.
GSS
$303K 0.03%
+70,400
New +$293K
CLII.U
480
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$302K 0.03%
+30,000
New +$302K
MO icon
481
Altria Group
MO
$113B
$301K 0.03%
7,783
+703
+10% +$29.3K
STWOU
482
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$301K 0.03%
+30,000
New +$301K
AIR icon
483
AAR Corp
AIR
$5.56B
$300K 0.03%
+15,942
New +$304K
IVZ icon
484
Invesco
IVZ
$13B
$299K 0.03%
+26,171
New +$277K
OBDC icon
485
Blue Owl Capital
OBDC
$5.36B
$299K 0.03%
+24,767
New +$303K
RCL icon
486
Royal Caribbean
RCL
$86.1B
$299K 0.03%
+4,619
New +$272K
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
$296K 0.03%
+19,727
New +$228K
THCAU
488
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$294K 0.03%
29,051
– –
PSXP
489
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$293K 0.03%
+12,711
New +$351K
STOR
490
DELISTED
STORE Capital Corporation
STOR
$292K 0.03%
+10,639
New +$270K
CG icon
491
Carlyle Group
CG
$16.3B
$291K 0.03%
+11,813
New +$319K
AKBA icon
492
Akebia Therapeutics
AKBA
$362M
$284K 0.03%
+113,130
New +$993K
CMLFU
493
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$283K 0.03%
+27,000
New +$284K
FNKO icon
494
Funko
FNKO
$338M
$278K 0.03%
47,953
-85,131
-64% -$499K
MGP
495
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$278K 0.03%
+9,953
New +$277K
ALXN
496
DELISTED
Alexion Pharmaceuticals
ALXN
$277K 0.03%
+2,421
New +$261K
CLGX
497
DELISTED
Corelogic, Inc.
CLGX
$275K 0.03%
4,067
-1,591
-28% -$107K
BGY icon
498
BlackRock Enhanced International Dividend Trust
BGY
$521M
$274K 0.03%
51,917
-4,077
-7% -$22K
CMCSA icon
499
Comcast
CMCSA
$84B
$273K 0.03%
+5,912
New +$257K
GER
500
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$272K 0.03%
45,535
+28,957
+175% +$206K
18 19
20
21 22

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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.