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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
GDV icon
551
Gabelli Dividend & Income Trust
GDV
$2.59B
$224K 0.03%
+12,200
New +$227K
ROKU icon
552
Roku
ROKU
$21.6B
$224K 0.03%
+1,187
New +$188K
TMUS icon
553
T-Mobile US
TMUS
$195B
$222K 0.02%
+1,938
New +$215K
AHACU
554
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$222K 0.02%
+22,380
New +$223K
FND icon
555
Floor & Decor
FND
$6.03B
$219K 0.02%
+2,923
New +$201K
GLDD
556
DELISTED
Great Lakes Dredge & Dock
GLDD
$219K 0.02%
+22,994
New +$211K
WSM icon
557
Williams-Sonoma
WSM
$27.5B
$219K 0.02%
+4,840
New +$215K
APLT
558
DELISTED
Applied Therapeutics
APLT
$218K 0.02%
+10,514
New +$273K
USX
559
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$218K 0.02%
+26,383
New +$225K
OFIX icon
560
Orthofix Medical
OFIX
$492M
$217K 0.02%
+6,983
New +$217K
CNSL
561
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$216K 0.02%
+37,894
New +$263K
CSGP icon
562
CoStar Group
CSGP
$12.2B
$215K 0.02%
+2,530
New +$202K
VGR
563
DELISTED
Vector Group Ltd.
VGR
$215K 0.02%
31,302
+13,254
+73% +$90.3K
CVET
564
DELISTED
Covetrus, Inc. Common Stock
CVET
$215K 0.02%
+8,800
New +$190K
TACO
565
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$213K 0.02%
+25,964
New +$202K
ATKR icon
566
Atkore
ATKR
$2.41B
$211K 0.02%
+9,287
New +$251K
SRC
567
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$211K 0.02%
6,242
-1,233
-16% -$43K
OSW icon
568
OneSpaWorld
OSW
$2.64B
$209K 0.02%
32,097
+18,497
+136% +$112K
TUFN
569
DELISTED
Tufin Software Technologies Ltd.
TUFN
$209K 0.02%
25,376
-12,688
-33% -$123K
SWN
570
DELISTED
Southwestern Energy Company
SWN
$207K 0.02%
+87,993
New +$234K
IAG icon
571
IAMGOLD
IAG
$8.05B
$206K 0.02%
+53,900
New +$234K
ALLY icon
572
Ally Financial
ALLY
$13.1B
$205K 0.02%
+8,176
New +$183K
DOCU
573
DocuSign
DOCU
$11.1B
$205K 0.02%
952
-1,537
-62% -$319K
FE icon
574
FirstEnergy
FE
$28.4B
$205K 0.02%
+7,143
New +$224K
WBT
575
DELISTED
Welbilt, Inc.
WBT
$205K 0.02%
33,318
+6,300
+23% +$42.4K
21 22
23
24 25

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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.