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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
ESTA icon
576
Establishment Labs
ESTA
$2.71B
$204K 0.02%
+11,007
New +$196K
EVG
577
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$204K 0.02%
+17,790
New +$203K
LNTH icon
578
Lantheus
LNTH
$6.51B
$204K 0.02%
16,111
-20,068
-55% -$275K
SNV
579
DELISTED
Synovus
SNV
$204K 0.02%
+9,648
New +$201K
CRS icon
580
Carpenter Technology
CRS
$26.4B
$203K 0.02%
+11,203
New +$242K
WEX icon
581
WEX
WEX
$6.42B
$203K 0.02%
+1,460
New +$229K
SHAK icon
582
Shake Shack
SHAK
$2.54B
$202K 0.02%
+3,130
New +$181K
ACH
583
Accendra Health
ACH
$254M
$201K 0.02%
8,013
-7,415
-48% -$108K
QRVO icon
584
Qorvo
QRVO
$7.9B
$201K 0.02%
1,555
-42,386
-96% -$5.26M
AD
585
Array Digital Infrastructure
AD
$3.04B
$201K 0.02%
+6,800
New +$223K
KSS icon
586
Kohl's
KSS
$2.16B
$198K 0.02%
+10,690
New +$226K
ARKO icon
587
ARKO Corp
ARKO
$868M
$196K 0.02%
19,649
+5,966
+44% +$60.7K
EPAC icon
588
Enerpac Tool Group
EPAC
$1.86B
$195K 0.02%
10,360
-1,300
-11% -$25.9K
PACB icon
589
Pacific Biosciences
PACB
$435M
$195K 0.02%
19,720
+9,720
+97% +$56K
OPCH icon
590
Option Care Health
OPCH
$3.76B
$194K 0.02%
+14,512
New +$176K
RRR icon
591
Red Rock Resorts
RRR
$3.84B
$194K 0.02%
+11,360
New +$165K
MDP
592
DELISTED
Meredith Corporation
MDP
$194K 0.02%
+14,777
New +$206K
ESI icon
593
Element Solutions
ESI
$8.48B
$193K 0.02%
+18,400
New +$202K
FCT
594
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$192K 0.02%
17,521
-910
-5% -$10K
MVST icon
595
Microvast
MVST
$237M
$191K 0.02%
18,763
-7,683
-29% -$78.1K
EIGI
596
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$189K 0.02%
33,001
-47,994
-59% -$270K
PDAC.U
597
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$187K 0.02%
+18,717
New +$187K
CMTL icon
598
Comtech Telecommunications
CMTL
$49.7M
$186K 0.02%
13,311
-4,350
-25% -$69.6K
UFI icon
599
UNIFI
UFI
$114M
$186K 0.02%
+14,506
New +$181K
FSRVU
600
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$185K 0.02%
17,862
-164,111
-90% -$1.74M
22 23
24
25 26

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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.