We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OPLN
876
Openlane
OPLN
$4.27B
| – | – |
-16,094
| Closed | -$221K |
|
877
Kratos Defense & Security Solutions
KTOS
$9.12B
| – | – |
-18,785
| Closed | -$294K |
|
878
Standard BioTools
LAB
$311M
| – | – |
-11,093
| Closed | -$44K |
|
879
Littelfuse
LFUS
$9.91B
| – | – |
-1,816
| Closed | -$310K |
|
880
L3Harris
LHX
$56.9B
| – | – |
-1,643
| Closed | -$279K |
|
881
Lennox International
LII
$18.9B
| – | – |
-1,082
| Closed | -$252K |
|
882
LPL Financial
LPLA
$27.4B
| – | – |
-4,391
| Closed | -$344K |
|
|
CYPH
883
Cypherpunk Technologies Inc
CYPH
$65.4M
| – | – |
-1,100
| Closed | -$23K |
|
884
Lam Research
LRCX
$337B
| – | – |
-7,010
| Closed | -$227K |
|
885
Macy's
M
$6.62B
| – | – |
-20,361
| Closed | -$140K |
|
|
MRSH
886
Marsh
MRSH
$91.7B
| – | – |
-4,630
| Closed | -$497K |
|
887
MannKind Corp
MNKD
$1.21B
| – | – |
-69,900
| Closed | -$122K |
|
|
MOMO
888
Hello Group
MOMO
$869M
| – | – |
-27,369
| Closed | -$478K |
|
889
Marathon Petroleum
MPC
$89.3B
| – | – |
-7,052
| Closed | -$264K |
|
890
Merck
MRK
$326B
| – | – |
-8,272
| Closed | -$610K |
|
891
Marvell Technology
MRVL
$157B
| – | – |
-41,403
| Closed | -$1.45M |
|
892
MSC Industrial Direct
MSM
$6.97B
| – | – |
-3,211
| Closed | -$234K |
|
893
Norwegian Cruise Line
NCLH
$9.74B
| – | – |
-23,082
| Closed | -$365K |
|
894
Netflix
NFLX
$301B
| – | – |
-7,680
| Closed | -$349K |
|
895
NIO
NIO
$11.7B
| – | – |
-439,835
| Closed | -$3.4M |
|
|
NOVA
896
DELISTED
Sunnova Energy
NOVA
| – | – |
-20,000
| Closed | -$341K |
|
897
NetApp
NTAP
$34.2B
| – | – |
-58,563
| Closed | -$2.6M |
|
898
Nutanix
NTNX
$16B
| – | – |
-121,422
| Closed | -$2.88M |
|
899
NXP Semiconductors
NXPI
$65.4B
| – | – |
-19,347
| Closed | -$2.21M |
|
900
Ocular Therapeutix
OCUL
$1.85B
| – | – |
-34,700
| Closed | -$289K |
|
Similar funds
JG
SC
OAG
CS
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.