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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
BTAQU
501
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$269K 0.03%
+27,000
New +$269K
GLEO.WS
502
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$268K 0.03%
432,270
+177,858
+70% +$96.1K
VACQU
503
DELISTED
Vector Acquisition Corporation Unit
VACQU
$268K 0.03%
+26,400
New +$266K
PRSU
504
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$267K 0.03%
12,817
-10,460
-45% -$196K
COLD icon
505
Americold
COLD
$4.21B
$266K 0.03%
+7,427
New +$281K
TRS icon
506
TriMas Corp
TRS
$1.41B
$261K 0.03%
11,445
-4,380
-28% -$107K
WIW
507
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$260K 0.03%
23,153
+2,902
+14% +$33K
XEC
508
DELISTED
CIMAREX ENERGY CO
XEC
$258K 0.03%
10,611
+2,983
+39% +$78.5K
HOME
509
DELISTED
At Home Group Inc.
HOME
$256K 0.03%
+17,233
New +$228K
RPLA.U
510
DELISTED
Replay Acquisition Corp.
RPLA.U
$256K 0.03%
24,319
– –
PATK icon
511
Patrick Industries
PATK
$2.87B
$255K 0.03%
+6,660
New +$267K
LSACU
512
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$255K 0.03%
18,717
-38,180
-67% -$417K
DAR icon
513
Darling Ingredients
DAR
$9.32B
$254K 0.03%
+7,036
New +$215K
BPOP icon
514
Popular Inc
BPOP
$11B
$252K 0.03%
+6,955
New +$258K
XYZ
515
Block Inc
XYZ
$48.9B
$252K 0.03%
1,549
-18,824
-92% -$2.66M
TCBI icon
516
Texas Capital Bancshares
TCBI
$4.28B
$248K 0.03%
+7,958
New +$251K
GIK.U
517
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$248K 0.03%
23,945
-353,393
-94% -$3.62M
WPC icon
518
W.P. Carey
WPC
$16.6B
$247K 0.03%
3,868
+583
+18% +$39.3K
UPWK icon
519
Upwork
UPWK
$1.18B
$246K 0.03%
+14,110
New +$211K
BBY icon
520
Best Buy
BBY
$19B
$244K 0.03%
+2,191
New +$224K
CVGI icon
521
Commercial Vehicle Group
CVGI
$147M
$244K 0.03%
37,294
-55,343
-60% -$214K
HES
522
DELISTED
Hess
HES
$244K 0.03%
5,965
+1,662
+39% +$79K
AIZ icon
523
Assurant
AIZ
$13.9B
$242K 0.03%
1,995
-1,944
-49% -$223K
BFZ
524
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$242K 0.03%
18,336
-5,340
-23% -$72.2K
FVAC.WS
525
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$242K 0.03%
+73,643
New +$224K
19 20
21
22 23

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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.