We are live on ! Find out more
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
ESSCR
751
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$27K ﹤0.01%
103,200
-96,800
-48% -$19.4K
ALUS.WS
752
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$25K ﹤0.01%
38,500
– –
LFLYW
753
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$24K ﹤0.01%
47,000
-1,000
-2% -$677
ESSCW
754
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$24K ﹤0.01%
120,960
-10,528
-8% -$2.15K
BTRSW
755
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$23K ﹤0.01%
+16,635
New +$21.7K
MFAC.WS
756
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$23K ﹤0.01%
34,030
-192,860
-85% -$130K
LGC.WS
757
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$23K ﹤0.01%
43,205
+8,759
+25% +$3.66K
CFFAW
758
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$23K ﹤0.01%
+23,700
New +$31.7K
ANDAR
759
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$22K ﹤0.01%
+59,975
New +$22.7K
LTRYW icon
760
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$815
$21K ﹤0.01%
55,879
– –
SFTW.WS
761
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$21K ﹤0.01%
15,000
– –
THBRW
762
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$19K ﹤0.01%
13,825
-750
-5% -$1.05K
GSMGW
763
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$17K ﹤0.01%
311,617
-4,294
-1% -$289
CHAQ.WS
764
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$17K ﹤0.01%
+23,232
New +$16.2K
OGI
765
Organigram Holdings
OGI
$130M
$16K ﹤0.01%
+3,871
New +$20.2K
SCPE.WS
766
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$16K ﹤0.01%
13,684
– –
JFKKW
767
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$16K ﹤0.01%
+12,000
New +$11K
IMDX
768
Insight Molecular Diagnostics
IMDX
$144M
$14K ﹤0.01%
+518
New +$14.9K
SNAXW
769
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$14K ﹤0.01%
+42,996
New +$16.1K
ZGYHW
770
DELISTED
Yunhong International Warrant
ZGYHW
$14K ﹤0.01%
+75,000
New +$16.5K
KBLMR
771
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$13K ﹤0.01%
+63,437
New +$13.5K
LIVKW
772
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$12K ﹤0.01%
25,200
– –
JFKKR
773
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$12K ﹤0.01%
+14,700
New +$10.7K
DMS.WS
774
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$10K ﹤0.01%
+11,125
New +$11.1K
MAPSW
775
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$7K ﹤0.01%
10,840
-7,160
-40% -$3.98K
29 30
31
32 33

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.