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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
FHN icon
851
First Horizon
FHN
$12.3B
– –
-19,765
Closed -$197K
FIS icon
852
Fidelity National Information Services
FIS
$23.2B
– –
-6,530
Closed -$876K
FITB
853
Fifth Third Bancorp
FITB
$52.4B
– –
-40,556
Closed -$782K
FNF icon
854
Fidelity National Financial
FNF
$14.6B
– –
-8,085
Closed -$238K
FSLY icon
855
Fastly Inc
FSLY
$3.26B
– –
-3,734
Closed -$318K
FUL icon
856
H.B. Fuller
FUL
$3.07B
– –
-4,592
Closed -$205K
FVRR icon
857
Fiverr
FVRR
$417M
– –
-9,328
Closed -$689K
GD icon
858
General Dynamics
GD
$106B
– –
-2,989
Closed -$447K
GDS icon
859
GDS Holdings
GDS
$6.14B
– –
-21,130
Closed -$1.68M
GGAL icon
860
Galicia Financial Group
GGAL
$7.9B
– –
-105,158
Closed -$1.02M
GIB icon
861
CGI
GIB
$15B
– –
-4,882
Closed -$308K
GIII icon
862
G-III Apparel Group
GIII
$1.55B
– –
-45,625
Closed -$606K
CBIO
863
Crescent Biopharma
CBIO
$608M
– –
-388
Closed -$146K
GPN icon
864
Global Payments
GPN
$23.9B
– –
-2,099
Closed -$356K
HAFC icon
865
Hanmi Financial
HAFC
$943M
– –
-17,312
Closed -$168K
HL icon
866
Hecla Mining
HL
$9.76B
– –
-27,000
Closed -$88K
HLX icon
867
Helix Energy Solutions
HLX
$1.35B
– –
-18,920
Closed -$66K
HPQ icon
868
HP
HPQ
$25.9B
– –
-15,269
Closed -$266K
HQL
869
abrdn Life Sciences Investors
HQL
$589M
– –
-13,704
Closed -$246K
HYLN icon
870
Hyliion Holdings
HYLN
$631M
– –
-13,892
Closed -$381K
BRSL
871
Brightstar Lottery PLC
BRSL
$1.92B
– –
-10,305
Closed -$92K
INVH icon
872
Invitation Homes
INVH
$17.9B
– –
-7,752
Closed -$213K
IQ icon
873
iQIYI
IQ
$1.21B
– –
-78,312
Closed -$1.71M
IT icon
874
Gartner
IT
$10.4B
– –
-2,459
Closed -$298K
KALV
875
DELISTED
KalVista Pharmaceuticals
KALV
– –
-16,676
Closed -$202K
33 34
35
36 37

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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.