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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
TRUE
726
DELISTED
TrueCar
TRUE
$54K 0.01%
+10,868
New +$45.8K
PCPL.WS
727
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$52K 0.01%
+28,853
New +$45.5K
MCOMW
728
DELISTED
micromobility.com Inc. Warrant
MCOMW
$50K 0.01%
95,907
-133,167
-58% -$57.8K
OBSV
729
DELISTED
ObsEva SA Ordinary Shares
OBSV
$50K 0.01%
+20,090
New +$57.4K
CCX.WS
730
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$48K 0.01%
+22,052
New +$51.8K
LGHLW
731
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$47K 0.01%
516,849
+88,775
+21% +$11.2K
VBIV
732
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$46K 0.01%
+533
New +$62.1K
HCCHW
733
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$45K 0.01%
21,654
+11,473
+113% +$17.9K
MVSTW
734
DELISTED
Microvast Holdings Warrants
MVSTW
$44K ﹤0.01%
86,280
-12,256
-12% -$6.3K
MLACW
735
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$44K ﹤0.01%
+109,054
New +$43.7K
THWWW
736
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$41K ﹤0.01%
+526,333
New +$38K
JIH.WS
737
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$41K ﹤0.01%
+23,987
New +$27.9K
FTACW
738
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$37K ﹤0.01%
23,860
-22,683
-49% -$39.5K
NHICW
739
DELISTED
NewHold Investment Corp. Warrant
NHICW
$36K ﹤0.01%
+54,000
New +$36.5K
SAMAW
740
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$35K ﹤0.01%
66,587
-16,760
-20% -$11.3K
RVPHW
741
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$34K ﹤0.01%
64,959
+1,458
+2% +$650
STGW icon
742
Stagwell
STGW
$2B
$33K ﹤0.01%
20,334
-16,666
-45% -$34.3K
SRGA
743
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$31K ﹤0.01%
+562
New +$43K
LACQW
744
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$31K ﹤0.01%
65,616
+36,230
+123% +$15.3K
CGROW
745
DELISTED
Collective Growth Corporation Warrant
CGROW
$31K ﹤0.01%
+50,000
New +$37.8K
ORGNW
746
DELISTED
Origin Materials Inc Warrants
ORGNW
$30K ﹤0.01%
+18,888
New +$30.1K
TCRT icon
747
Alaunos Therapeutics
TCRT
$4.62M
$30K ﹤0.01%
+79
New +$34.9K
ZGYHR
748
DELISTED
Yunhong International Right
ZGYHR
$30K ﹤0.01%
+150,000
New +$32.6K
OIS icon
749
Oil States International
OIS
$471M
$29K ﹤0.01%
10,800
-73,779
-87% -$320K
SCVX.WS
750
DELISTED
SCVX Corp.
SCVX.WS
$28K ﹤0.01%
+18,413
New +$23.9K
28 29
30
31 32

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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.