We are live on ! Find out more
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
NGVC icon
626
Vitamin Cottage Natural Grocers
NGVC
$753M
$158K 0.02%
+16,000
New +$209K
FSD
627
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$157K 0.02%
11,305
-14,786
-57% -$205K
LSACW
628
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
$157K 0.02%
+102,557
New +$91.2K
CAL icon
629
Caleres
CAL
$442M
$152K 0.02%
15,900
-32,200
-67% -$259K
PTVE
630
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$152K 0.02%
+11,963
New +$150K
CHPMU
631
DELISTED
CHP Merger Corp. Unit
CHPMU
$151K 0.02%
14,326
-79,000
-85% -$844K
BKR icon
632
Baker Hughes
BKR
$59.6B
$149K 0.02%
+11,187
New +$171K
TWI icon
633
Titan International
TWI
$497M
$149K 0.02%
51,565
+36,565
+244% +$80.5K
DBD
634
DELISTED
Diebold Nixdorf Incorporated
DBD
$149K 0.02%
19,566
-3,700
-16% -$27.2K
CVA
635
DELISTED
Covanta Holding Corporation
CVA
$149K 0.02%
19,200
-700
-4% -$6.42K
DFPHU
636
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$149K 0.02%
13,665
– –
RYZ
637
Ryerson Holding Corp
RYZ
$1.5B
$146K 0.02%
+25,400
New +$148K
PAND
638
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$146K 0.02%
+12,765
New +$218K
ASAP
639
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$145K 0.02%
+2,258
New +$188K
IVC
640
DELISTED
Invacare Corporation
IVC
$144K 0.02%
+19,177
New +$133K
MIK
641
DELISTED
Michaels Stores, Inc
MIK
$140K 0.02%
+14,537
New +$126K
BBT
642
Beacon Financial Corp
BBT
$2.49B
$136K 0.02%
+13,500
New +$133K
NPKI
643
NPK International
NPKI
$1.02B
$135K 0.02%
128,435
+22,435
+21% +$41.2K
IPV.WS
644
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$130K 0.01%
+159,492
New +$100K
BROGW
645
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$129K 0.01%
+257,163
New +$150K
APA icon
646
APA Corp
APA
$12.9B
$128K 0.01%
+13,487
New +$185K
ENLC
647
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$127K 0.01%
54,000
-75,093
-58% -$199K
APXTU
648
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$127K 0.01%
10,721
-238,622
-96% -$2.67M
DENN
649
DELISTED
Denny's
DENN
$126K 0.01%
+12,616
New +$126K
CNX icon
650
CNX Resources
CNX
$4.91B
$125K 0.01%
+13,268
New +$135K
24 25
26
27 28

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.