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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
VYX icon
951
NCR Voyix
VYX
$1.19B
– –
-16,496
Closed -$175K
WDAY icon
952
Workday
WDAY
$39.4B
– –
-10,515
Closed -$1.97M
WIX icon
953
WIX.com
WIX
$2.45B
– –
-1,030
Closed -$264K
WIT icon
954
Wipro
WIT
$19B
– –
-40,000
Closed -$66K
WSC icon
955
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-11,900
Closed -$146K
X
956
DELISTED
US Steel
X
– –
-40,000
Closed -$289K
XHB icon
957
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-15,765
Closed -$692K
YPF icon
958
YPF
YPF
$19.5B
– –
-138,230
Closed -$795K
ZG icon
959
Zillow
ZG
$7.74B
– –
-83,750
Closed -$4.81M
TBCH
960
Turtle Beach Corp
TBCH
$258M
– –
-23,400
Closed -$344K
DM
961
DELISTED
Desktop Metal, Inc.
DM
– –
-10,961
Closed -$1.15M
BMTX
962
DELISTED
BM Technologies, Inc.
BMTX
– –
-38,966
Closed -$427K
GOEVW
963
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-89,051
Closed -$98K
HIE
964
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-90,335
Closed -$551K
TUP
965
DELISTED
Tupperware Brands Corporation
TUP
– –
-137,194
Closed -$652K
CTR
966
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-3,143
Closed -$43K
SLCA
967
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-25,843
Closed -$93K
SCTL
968
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-21,374
Closed -$97K
FSR
969
DELISTED
Fisker Inc.
FSR
– –
-106,547
Closed -$1.14M
CBAY
970
DELISTED
Cymabay Therapeutics
CBAY
– –
-39,124
Closed -$137K
GOL
971
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-44,964
Closed -$305K
NXGN
972
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-22,589
Closed -$248K
GTH
973
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-19,878
Closed -$720K
RVLP
974
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-25,700
Closed -$173K
KLR
975
DELISTED
Kaleyra, Inc.
KLR
– –
-71,429
Closed -$1.01M
37 38
39
40 41

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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.