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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
DNB
526
DELISTED
Dun & Bradstreet
DNB
$241K 0.03%
+9,392
New +$239K
HST icon
527
Host Hotels & Resorts
HST
$17.5B
$241K 0.03%
+22,325
New +$247K
MOD icon
528
Modine Manufacturing
MOD
$9.46B
$241K 0.03%
38,542
-17,350
-31% -$105K
RUN icon
529
Sunrun
RUN
$2.26B
$241K 0.03%
+3,123
New +$147K
TGNA
530
DELISTED
TEGNA Inc
TGNA
$241K 0.03%
+20,530
New +$244K
OYST
531
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$241K 0.03%
+11,410
New +$267K
MED icon
532
Medifast
MED
$107M
$240K 0.03%
+1,458
New +$240K
PEGA icon
533
Pegasystems
PEGA
$5.09B
$240K 0.03%
+3,964
New +$228K
INGN icon
534
Inogen
INGN
$174M
$238K 0.03%
+8,200
New +$258K
NVCR icon
535
NovoCure
NVCR
$1.76B
$237K 0.03%
+2,128
New +$170K
NKE icon
536
Nike
NKE
$64.1B
$236K 0.03%
+1,883
New +$202K
NVRO
537
DELISTED
NEVRO CORP.
NVRO
$236K 0.03%
+1,697
New +$227K
AVTR icon
538
Avantor
AVTR
$9.82B
$234K 0.03%
+10,388
New +$216K
ITRI icon
539
Itron
ITRI
$4.54B
$234K 0.03%
+3,860
New +$245K
PLCE icon
540
Children's Place
PLCE
$53.8M
$234K 0.03%
+8,270
New +$227K
TPR icon
541
Tapestry
TPR
$30.3B
$234K 0.03%
+14,967
New +$220K
ULTA icon
542
Ulta Beauty
ULTA
$21.8B
$234K 0.03%
+1,043
New +$224K
GLOG
543
DELISTED
GASLOG LTD
GLOG
$234K 0.03%
86,461
-131,800
-60% -$400K
VCEL icon
544
Vericel Corp
VCEL
$2.38B
$232K 0.03%
+12,538
New +$207K
HA
545
DELISTED
Hawaiian Holdings, Inc.
HA
$231K 0.03%
+17,925
New +$239K
DGNR.U
546
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$227K 0.03%
+18,498
New +$219K
CEN
547
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$226K 0.03%
+30,303
New +$253K
FL
548
DELISTED
Foot Locker
FL
$225K 0.03%
+6,824
New +$208K
IRTC icon
549
iRhythm Holdings
IRTC
$4.02B
$225K 0.03%
+945
New +$167K
XLNX
550
DELISTED
Xilinx Inc
XLNX
$225K 0.03%
+2,154
New +$221K
20 21
22
23 24

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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.