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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
WTI icon
601
W&T Offshore
WTI
$525M
$182K 0.02%
100,845
+14,445
+17% +$32K
XENT
602
DELISTED
Intersect ENT, Inc
XENT
$182K 0.02%
11,182
+760
+7% +$13.8K
GLP icon
603
Global Partners
GLP
$1.65B
$181K 0.02%
+13,769
New +$162K
GHL
604
DELISTED
Greenhill & Co., Inc.
GHL
$181K 0.02%
+15,974
New +$182K
NTUS
605
DELISTED
Natus Medical Inc
NTUS
$180K 0.02%
+10,486
New +$198K
ALLT icon
606
Allot
ALLT
$362M
$179K 0.02%
19,673
-15,600
-44% -$165K
OXY.WS icon
607
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$177K 0.02%
+59,035
New +$189K
ANDAU
608
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$177K 0.02%
16,085
-107,400
-87% -$1.19M
RCUS icon
609
Arcus Biosciences
RCUS
$3.33B
$176K 0.02%
+10,253
New +$229K
APPHW
610
DELISTED
AppHarvest, Inc. Warrants
APPHW
$174K 0.02%
62,219
-38,029
-38% -$38.8K
ZYNE
611
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$171K 0.02%
+51,554
New +$189K
INAQU
612
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$171K 0.02%
+16,500
New +$173K
AGRO icon
613
Adecoagro
AGRO
$1.4B
$170K 0.02%
36,305
-3,062
-8% -$14.4K
EOSEW
614
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$169K 0.02%
125,087
+54,529
+77% +$81K
FRA icon
615
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$169K 0.02%
+14,689
New +$169K
CNR
616
DELISTED
Cornerstone Building Brands, Inc.
CNR
$168K 0.02%
+21,031
New +$149K
MTW icon
617
Manitowoc
MTW
$491M
$167K 0.02%
+19,800
New +$197K
ETRN
618
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$165K 0.02%
+19,477
New +$190K
OII icon
619
Oceaneering
OII
$4.64B
$162K 0.02%
46,111
+29,811
+183% +$157K
OOMA icon
620
Ooma
OOMA
$601M
$161K 0.02%
+12,371
New +$189K
RRC icon
621
Range Resources
RRC
$9.33B
$161K 0.02%
+24,351
New +$176K
WNC icon
622
Wabash National
WNC
$504M
$161K 0.02%
+13,425
New +$158K
CCXX.U
623
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$160K 0.02%
15,281
-183,893
-92% -$2.11M
UBX
624
DELISTED
Unity Biotechnology
UBX
$159K 0.02%
+4,610
New +$292K
PE
625
DELISTED
PARSLEY ENERGY INC
PE
$159K 0.02%
16,941
-10,523
-38% -$113K
23 24
25
26 27

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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.