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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
HIMS icon
651
Hims & Hers Health
HIMS
$5.79B
$125K 0.01%
10,647
-164,063
-94% -$1.75M
LCID icon
652
Lucid Motors
LCID
$3.11B
$121K 0.01%
+1,238
New +$122K
AMHCU
653
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$121K 0.01%
11,704
-110,500
-90% -$1.14M
SNR
654
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$119K 0.01%
+29,676
New +$117K
WT icon
655
WisdomTree
WT
$2.79B
$118K 0.01%
+36,927
New +$133K
CHX
656
DELISTED
ChampionX
CHX
$117K 0.01%
14,667
+1,484
+11% +$14.3K
GSAH.U
657
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$116K 0.01%
10,298
-259,702
-96% -$2.76M
ATCXW
658
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$116K 0.01%
+226,224
New +$121K
CIICU
659
DELISTED
CIIG Merger Corp. Units
CIICU
$115K 0.01%
11,244
-159,258
-93% -$1.67M
UWMC icon
660
UWM Holdings
UWMC
$672M
$114K 0.01%
+11,045
New +$116K
LILAK icon
661
Liberty Latin America Class C
LILAK
$1.69B
$113K 0.01%
+15,290
New +$122K
MTDR icon
662
Matador Resources
MTDR
$6.04B
$112K 0.01%
+13,504
New +$121K
ADNWW
663
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$111K 0.01%
162,879
-132,398
-45% -$66.7K
PTACW
664
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$111K 0.01%
+67,481
New +$110K
LOAK.U
665
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$109K 0.01%
10,359
-156,459
-94% -$1.62M
BMRG.U
666
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$107K 0.01%
10,078
-240,240
-96% -$2.65M
CRK icon
667
Comstock Resources
CRK
$3.7B
$106K 0.01%
24,104
-2,596
-10% -$13.8K
GLEO.U
668
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$106K 0.01%
10,009
– –
CENX icon
669
Century Aluminum
CENX
$4.22B
$105K 0.01%
14,796
-14,404
-49% -$125K
MG icon
670
Mistras Group
MG
$477M
$105K 0.01%
26,885
-18,715
-41% -$75.2K
KCAC.WS
671
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$105K 0.01%
+23,437
New +$84K
PAGP icon
672
Plains GP Holdings
PAGP
$5.28B
$103K 0.01%
16,856
-1,161
-6% -$8.89K
ALUS.U
673
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$103K 0.01%
10,000
– –
AVPTW
674
DELISTED
AvePoint Inc Warrant
AVPTW
$102K 0.01%
+52,783
New +$86.6K
LCAHW
675
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$101K 0.01%
22,959
-33,502
-59% -$146K
25 26
27
28 29

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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.