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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
THCAW
776
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$6K ﹤0.01%
14,290
– –
ABEV icon
777
Ambev
ABEV
$48.2B
– –
-43,000
Closed -$114K
ACGL icon
778
Arch Capital
ACGL
$35.9B
– –
-9,504
Closed -$272K
ACET icon
779
Adicet Bio
ACET
$77.4M
– –
-161
Closed -$39K
ACI icon
780
Albertsons Companies
ACI
$5.86B
– –
-104,881
Closed -$1.65M
ADAP
781
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-95,100
Closed -$952K
ADN
782
DELISTED
Advent Technologies
ADN
– –
-3,333
Closed -$1.02M
AFL icon
783
Aflac
AFL
$65.9B
– –
-8,660
Closed -$312K
AGEN
784
Agenus
AGEN
$282M
– –
-968
Closed -$75K
AGS
785
DELISTED
PlayAGS
AGS
– –
-86,100
Closed -$291K
ALLO icon
786
Allogene Therapeutics
ALLO
$583M
– –
-16,536
Closed -$708K
AMAT icon
787
Applied Materials
AMAT
$370B
– –
-9,232
Closed -$558K
AMRN
788
Amarin Corp
AMRN
$301M
– –
-1,181
Closed -$163K
ANIP icon
789
ANI Pharmaceuticals
ANIP
$1.82B
– –
-9,235
Closed -$299K
AON icon
790
Aon
AON
$79.8B
– –
-1,075
Closed -$207K
ARDX icon
791
Ardelyx
ARDX
$1.25B
– –
-19,199
Closed -$133K
ASLE icon
792
AerSale
ASLE
$306M
– –
-62,166
Closed -$638K
ATR icon
793
AptarGroup
ATR
$8.63B
– –
-2,204
Closed -$247K
AU icon
794
AngloGold Ashanti
AU
$39.4B
– –
-7,520
Closed -$222K
AVAL icon
795
Grupo Aval
AVAL
$5.81B
– –
-45,000
Closed -$196K
AVNT icon
796
Avient
AVNT
$3.34B
– –
-9,000
Closed -$236K
DCH
797
Dauch Corp
DCH
$1.33B
– –
-24,923
Closed -$189K
AXS icon
798
AXIS Capital
AXS
$8.02B
– –
-6,081
Closed -$247K
BABA icon
799
Alibaba
BABA
$275B
– –
-1,317
Closed -$284K
BAH icon
800
Booz Allen Hamilton
BAH
$8.54B
– –
-3,140
Closed -$244K
30 31
32
33 34

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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.