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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 | |
|---|---|---|---|---|---|---|
926
SM Energy
SM
$7.11B
| – | – |
-10,716
| Closed | -$40K |
|
|
SOHU
927
Sohu.com
SOHU
$346M
| – | – |
-13,500
| Closed | -$124K |
|
|
SOR
928
Source Capital
SOR
$372M
| – | – |
-16,437
| Closed | -$544K |
|
929
Spotify
SPOT
$105B
| – | – |
-2,422
| Closed | -$625K |
|
|
SPR
930
DELISTED
Spirit AeroSystems
SPR
| – | – |
-18,275
| Closed | -$438K |
|
931
Sempra
SRE
$59.2B
| – | – |
-6,690
| Closed | -$392K |
|
932
State Street
STT
$50.2B
| – | – |
-3,252
| Closed | -$207K |
|
933
Stanley Black & Decker
SWK
$14.6B
| – | – |
-1,949
| Closed | -$303K |
|
|
SY
934
So-Young International
SY
$197M
| – | – |
-14,300
| Closed | -$194K |
|
935
TAL Education Group
TAL
$5.79B
| – | – |
-5,762
| Closed | -$394K |
|
936
The Bancorp
TBBK
$2.86B
| – | – |
-21,700
| Closed | -$213K |
|
|
TDF
937
Templeton Dragon Fund
TDF
$266M
| – | – |
-28,973
| Closed | -$585K |
|
938
Atlassian
TEAM
$25.4B
| – | – |
-1,568
| Closed | -$283K |
|
939
Timken Company
TKR
$9.72B
| – | – |
-7,575
| Closed | -$345K |
|
940
TripAdvisor
TRIP
$1.74B
| – | – |
-197,950
| Closed | -$3.76M |
|
941
Sixth Street Specialty
TSLX
$1.68B
| – | – |
-13,073
| Closed | -$216K |
|
942
TSMC
TSM
$2.03T
| – | – |
-5,418
| Closed | -$308K |
|
943
Texas Instruments
TXN
$253B
| – | – |
-3,600
| Closed | -$457K |
|
944
United Rentals
URI
$67.9B
| – | – |
-18,000
| Closed | -$2.68M |
|
945
US Bancorp
USB
$100B
| – | – |
-8,444
| Closed | -$311K |
|
946
INNOVATE Corp
VATE
$106M
| – | – |
-3,780
| Closed | -$126K |
|
947
Voya Financial
VOYA
$9.07B
| – | – |
-4,867
| Closed | -$227K |
|
948
Varex Imaging
VREX
$469M
| – | – |
-17,300
| Closed | -$262K |
|
949
Verastem
VSTM
$547M
| – | – |
-1,667
| Closed | -$34K |
|
950
Invesco Senior Income Trust
VVR
$454M
| – | – |
-31,825
| Closed | -$110K |
|
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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.