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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
ZBRA icon
51
Zebra Technologies
ZBRA
$12.6B
$3.27M 0.36%
+12,966
New +$3.49M
CFR icon
52
Cullen/Frost Bankers
CFR
$10.3B
$3.25M 0.36%
+50,874
New +$3.57M
EQIX icon
53
Equinix
EQIX
$103B
$3.25M 0.36%
4,269
+905
+27% +$685K
CADE
54
DELISTED
Cadence Bank
CADE
$3.19M 0.36%
+164,858
New +$3.52M
UTZ.WS
55
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
$3.19M 0.36%
+488,124
New +$3M
ZEV
56
DELISTED
Lightning eMotors, Inc.
ZEV
$3.13M 0.35%
+15,748
New +$3.12M
KSU
57
DELISTED
Kansas City Southern
KSU
$3.12M 0.35%
17,268
+6,491
+60% +$1.12M
NOW icon
58
ServiceNow
NOW
$111B
$3.07M 0.34%
+31,615
New +$2.82M
SOXX icon
59
iShares Semiconductor ETF
SOXX
$42B
– –
0
– –
ENPC.U
60
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$3.01M 0.34%
+119,382
New +$3M
TIF
61
DELISTED
Tiffany & Co.
TIF
$3.01M 0.34%
25,951
-6,378
-20% -$775K
CRM icon
62
Salesforce
CRM
$145B
$2.93M 0.33%
+11,647
New +$2.55M
GNRS
63
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$2.92M 0.33%
+299,394
New +$2.95M
NGHC
64
DELISTED
National General Holdings Corp
NGHC
$2.91M 0.32%
+86,250
New +$2.86M
SVACU
65
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$2.91M 0.32%
+288,000
New +$2.92M
ENTG icon
66
Entegris
ENTG
$18.8B
$2.85M 0.32%
38,347
+32,863
+599% +$2.2M
NEE.PRQ
67
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
0
– –
APH icon
68
Amphenol
APH
$183B
$2.72M 0.3%
+100,568
New +$2.65M
IWM icon
69
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$2.7M 0.3%
+18,000
New +$2.71M
ETR icon
70
Entergy
ETR
$53B
$2.67M 0.3%
54,218
+28,652
+112% +$1.42M
ZUO
71
DELISTED
Zuora, Inc.
ZUO
$2.66M 0.3%
+257,140
New +$2.98M
TT icon
72
Trane Technologies
TT
$106B
$2.63M 0.29%
+21,731
New +$2.44M
PRCH icon
73
Porch Group
PRCH
$1.38B
$2.62M 0.29%
+234,998
New +$2.48M
SABR icon
74
PUT
Sabre
SABR
$708M
$2.6M 0.29%
+400,000
New +$2.96M
MNTV
75
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.58M 0.29%
+116,708
New +$2.71M
1 2
3
4 5

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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.