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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
(+100%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
35.34%
Top 10 Holdings %
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 Industrial
STAG
|
+$9.25M |
| 3 |
Boston Properties
BXP
|
+$9.05M |
| 4 |
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 |
Qorvo
QRVO
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
BBVA Argentina
BBAR
$3.85B
| – | – |
-234,130
| Closed | -$878K |
|
802
Bath & Body Works
BBWI
$4.13B
| – | – |
-18,847
| Closed | -$228K |
|
803
Baidu
BIDU
$35.6B
| – | – |
-36,636
| Closed | -$4.39M |
|
804
Bilibili
BILI
$7.56B
| – | – |
-12,100
| Closed | -$560K |
|
805
BILL Holdings
BILL
$4.62B
| – | – |
-5,424
| Closed | -$489K |
|
|
BNY
806
Bank of New York Mellon
BNY
$106B
| – | – |
-7,027
| Closed | -$272K |
|
807
Bankunited
BKU
$3.39B
| – | – |
-21,793
| Closed | -$441K |
|
808
Banco Macro
BMA
$5.81B
| – | – |
-14,700
| Closed | -$273K |
|
809
Boston Omaha
BOC
$435M
| – | – |
-100,000
| Closed | -$1.6M |
|
|
BPMC
810
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,628
| Closed | -$205K |
|
|
BRFS
811
DELISTED
BRF SA
BRFS
| – | – |
-50,326
| Closed | -$200K |
|
|
BRW
812
Saba Capital Income & Opportunities Fund
BRW
$336M
| – | – |
-8,070
| Closed | -$66K |
|
|
BRY
813
DELISTED
Berry Corp
BRY
| – | – |
-24,000
| Closed | -$116K |
|
814
Santander
BSBR
$41B
| – | – |
-36,949
| Closed | -$185K |
|
815
Boston Scientific
BSX
$68.5B
| – | – |
-9,185
| Closed | -$322K |
|
816
Citigroup
C
$222B
| – | – |
-8,504
| Closed | -$435K |
|
817
Caterpillar
CAT
$387B
| – | – |
-2,606
| Closed | -$366K |
|
818
Chubb
CB
$141B
| – | – |
-2,652
| Closed | -$336K |
|
819
CDW
CDW
$18.4B
| – | – |
-3,269
| Closed | -$380K |
|
820
Citizens Financial Group
CFG
$30.8B
| – | – |
-8,664
| Closed | -$219K |
|
821
Chefs' Warehouse
CHEF
$4.09B
| – | – |
-12,900
| Closed | -$175K |
|
822
Chegg
CHGG
$121M
| – | – |
-8,611
| Closed | -$579K |
|
823
CEMIG Preferred Shares
CIG
$6.21B
| – | – |
-180,486
| Closed | -$189K |
|
824
Conduent
CNDT
$251M
| – | – |
-14,000
| Closed | -$33K |
|
825
Cannae Holdings
CNNE
$665M
| – | – |
-50,296
| Closed | -$2.07M |
|
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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.