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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
VISN
826
Vistance Networks Inc
VISN
$2.67B
– –
-10,200
Closed -$85K
COTY icon
827
Coty
COTY
$2.45B
– –
-85,108
Closed -$380K
CPA icon
828
Copa Holdings
CPA
$5.71B
– –
-4,020
Closed -$203K
CSTM icon
829
Constellium
CSTM
$3.96B
– –
-28,529
Closed -$219K
CW icon
830
Curtiss-Wright
CW
$26.9B
– –
-6,879
Closed -$614K
CWH icon
831
Camping World
CWH
$399M
– –
-8,445
Closed -$229K
DBI icon
832
Designer Brands
DBI
$322M
– –
-53,242
Closed -$360K
DOMO icon
833
Domo
DOMO
$177M
– –
-29,618
Closed -$953K
DSU icon
834
BlackRock Debt Strategies Fund
DSU
$592M
– –
-14,482
Closed -$135K
DVAX
835
DELISTED
Dynavax Technologies
DVAX
– –
-50,943
Closed -$452K
DXCM icon
836
DexCom
DXCM
$28.9B
– –
-5,740
Closed -$582K
EA icon
837
Electronic Arts
EA
$52.4B
– –
-6,588
Closed -$870K
EDF
838
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-17,652
Closed -$124K
EDN
839
Edenor
EDN
$1.11B
– –
-29,572
Closed -$117K
EFT
840
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-16,356
Closed -$186K
EMF
841
Templeton Emerging Markets Fund
EMF
$305M
– –
-14,732
Closed -$202K
EMO
842
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-46,852
Closed -$553K
ENPH icon
843
Enphase Energy
ENPH
$4.79B
– –
-21,685
Closed -$1.03M
EOSE icon
844
Eos Energy Enterprises
EOSE
$1.22B
– –
-63,593
Closed -$682K
EOT
845
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
– –
-28,021
Closed -$551K
EMBJ
846
Embraer S.A. ADS
EMBJ
$12.3B
– –
-412,773
Closed -$2.47M
EVRG icon
847
Evergy
EVRG
$19.7B
– –
-40,230
Closed -$2.38M
EXC icon
848
Exelon
EXC
$48.4B
– –
-53,726
Closed -$1.39M
EXTR icon
849
Extreme Networks
EXTR
$3.92B
– –
-13,000
Closed -$56K
FBIO icon
850
Fortress Biotech
FBIO
$113M
– –
-1,000
Closed -$40K
32 33
34
35 36

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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.