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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
HCCHR
676
DELISTED
HL Acquisitions Corp. Right
HCCHR
$101K 0.01%
96,051
– –
WPF.WS
677
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$100K 0.01%
+44,428
New +$94.1K
PTK.WS
678
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$96K 0.01%
+192,180
New +$92.9K
MKTWW
679
DELISTED
MarketWise, Inc. Warrant
MKTWW
$95K 0.01%
+64,494
New +$93.1K
CLS icon
680
Celestica
CLS
$37B
$94K 0.01%
+13,570
New +$102K
DAKT icon
681
Daktronics
DAKT
$943M
$93K 0.01%
+23,425
New +$97.7K
QTNT
682
DELISTED
Quotient Limited Ordinary Shares
QTNT
$93K 0.01%
+451
New +$117K
SOLY
683
DELISTED
Soliton, Inc.
SOLY
$91K 0.01%
11,939
-108,061
-90% -$777K
CVE icon
684
Cenovus Energy
CVE
$54B
$89K 0.01%
+22,887
New +$105K
GIX.WS
685
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$88K 0.01%
96,167
-128,833
-57% -$96.3K
LQDA icon
686
Liquidia Corp
LQDA
$7.62B
$85K 0.01%
+17,219
New +$99.6K
TMCWW
687
TMC The Metals Company Warrants
TMCWW
$552K
$85K 0.01%
+46,997
New +$57.2K
GB.WS
688
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$82K 0.01%
+128,187
New +$75.9K
PARR icon
689
Par Pacific Holdings
PARR
$4.15B
$81K 0.01%
+11,900
New +$98.5K
EOD
690
Allspring Global Dividend Opportunity Fund
EOD
$272M
$80K 0.01%
+18,990
New +$84.1K
ENDP
691
DELISTED
Endo International plc
ENDP
$79K 0.01%
+23,894
New +$76.6K
OTIC
692
DELISTED
Otonomy, Inc.
OTIC
$78K 0.01%
19,231
+5,389
+39% +$20.3K
GRNVR
693
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$76K 0.01%
163,858
-31,081
-16% -$12.3K
GIK.WS
694
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$76K 0.01%
+118,309
New +$66.7K
BGC icon
695
BGC Group
BGC
$5.68B
$74K 0.01%
+31,023
New +$81K
KRMD icon
696
KORU Medical Systems
KRMD
$185M
$74K 0.01%
+10,241
New +$90.8K
BTCTW
697
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$74K 0.01%
358,878
+64,281
+22% +$24.3K
JWS.WS
698
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$73K 0.01%
+34,531
New +$74.1K
TISI icon
699
Team
TISI
$80.6M
$71K 0.01%
1,300
-750
-37% -$40.7K
CHPMW
700
DELISTED
CHP Merger Corp. Warrant
CHPMW
$71K 0.01%
+62,615
New +$70.4K
26 27
28
29 30

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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.