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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
DEH.WS
701
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$71K 0.01%
+99,000
New +$84K
GNRSW
702
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$70K 0.01%
+298,320
New +$73.7K
FBP icon
703
First Bancorp
FBP
$4.47B
$69K 0.01%
+13,241
New +$73.7K
KPLTW
704
DELISTED
Katapult Holdings Warrant
KPLTW
$69K 0.01%
+75,000
New +$85.8K
NMRK icon
705
Newmark Group
NMRK
$2.73B
$69K 0.01%
+15,966
New +$69.1K
OAC.WS
706
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$69K 0.01%
23,627
+200
+0.9% +$353
LOAK.WS
707
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$69K 0.01%
+70,901
New +$60.7K
GMHIW
708
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$69K 0.01%
+22,111
New +$56.6K
MCN
709
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$68K 0.01%
11,315
-14,952
-57% -$88.2K
NVVEW
710
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$68K 0.01%
232,999
– –
LCIDW
711
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$67K 0.01%
+45,000
New +$69K
INSUW
712
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$65K 0.01%
23,596
-1,121
-5% -$3K
GSAH.WS
713
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$64K 0.01%
+29,795
New +$64.3K
LGVW.WS
714
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$63K 0.01%
+65,000
New +$72.6K
FLNT
715
Fluent
FLNT
$107M
$62K 0.01%
+4,167
New +$60.5K
SAQNW
716
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$62K 0.01%
+64,403
New +$71.9K
VMACW
717
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$60K 0.01%
+236,587
New +$64.9K
CIICW
718
DELISTED
CIIG Merger Corp. Warrants
CIICW
$60K 0.01%
+69,678
New +$68.3K
HYACW
719
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$60K 0.01%
+60,277
New +$79.2K
JSPRW icon
720
Japer Therapeutics Warrants
JSPRW
$182K
$57K 0.01%
+51,200
New +$51.8K
PRTK
721
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$57K 0.01%
+10,600
New +$52.5K
ALACW
722
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$57K 0.01%
275,930
+209,777
+317% +$34.6K
CELUW
723
DELISTED
Celularity Inc
CELUW
$56K 0.01%
34,781
-16,219
-32% -$24.5K
EXTN
724
DELISTED
Exterran Corporation
EXTN
$56K 0.01%
+13,431
New +$67.1K
NBACR
725
DELISTED
Newborn Acquisition Corp. Right
NBACR
$56K 0.01%
215,900
– –
27 28
29
30 31

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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.