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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
OTEX icon
901
Open Text
OTEX
$6.2B
– –
-9,283
Closed -$394K
PANW icon
902
Palo Alto Networks
PANW
$257B
– –
-6,936
Closed -$265K
PDD icon
903
Pinduoduo
PDD
$124B
– –
-31,483
Closed -$2.7M
PFE icon
904
Pfizer
PFE
$144B
– –
-7,188
Closed -$223K
PFSI icon
905
PennyMac Financial
PFSI
$4.44B
– –
-8,700
Closed -$364K
PGRE
906
DELISTED
Paramount Group
PGRE
– –
-36,971
Closed -$285K
PH icon
907
Parker-Hannifin
PH
$121B
– –
-1,961
Closed -$359K
PLUG icon
908
Plug Power
PLUG
$2.76B
– –
-100,000
Closed -$821K
PLX icon
909
Protalix BioTherapeutics
PLX
$185M
– –
-58,609
Closed -$222K
PNC icon
910
PNC Financial Services
PNC
$100B
– –
-8,494
Closed -$894K
PSA icon
911
Public Storage
PSA
$62.2B
– –
-1,656
Closed -$318K
PTEN icon
912
Patterson-UTI
PTEN
$3.53B
– –
-17,900
Closed -$62K
PTON icon
913
Peloton Interactive
PTON
$2.87B
– –
-5,898
Closed -$341K
QGEN icon
914
Qiagen
QGEN
$8.67B
– –
-37,702
Closed -$1.71M
QTWO icon
915
Q2 Holdings
QTWO
$3.76B
– –
-3,348
Closed -$287K
RF icon
916
Regions Financial
RF
$26.6B
– –
-21,090
Closed -$235K
RIGL icon
917
Rigel Pharmaceuticals
RIGL
$705M
– –
-2,900
Closed -$53K
RSG icon
918
Republic Services
RSG
$67.9B
– –
-7,549
Closed -$619K
RYAM icon
919
Rayonier Advanced Materials
RYAM
$569M
– –
-15,050
Closed -$42K
SABR icon
920
Sabre
SABR
$731M
– –
-74,654
Closed -$553K
SCPH
921
DELISTED
scPharmaceuticals
SCPH
– –
-20,943
Closed -$154K
SE icon
922
Sea Limited
SE
$65.9B
– –
-3,998
Closed -$429K
SKIL icon
923
Skillsoft
SKIL
$64.1M
– –
-8,357
Closed -$1.89M
FIRY
924
Firy Inc
FIRY
$156M
– –
-7,331
Closed -$1.61M
SLDB icon
925
Solid Biosciences
SLDB
$786M
– –
-1,615
Closed -$71K
35 36
37
38 39

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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.