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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
NGA.U
76
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$2.58M 0.29%
+258,181
New +$2.57M
NCLH icon
77
CALL
Norwegian Cruise Line
NCLH
$9.2B
$2.57M 0.29%
+150,000
New +$2.37M
ADV icon
78
Advantage Solutions
ADV
$504M
$2.56M 0.29%
10,090
+9,478
+1,549% +$2.56M
QTS
79
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.55M 0.28%
40,432
+21,285
+111% +$1.42M
RBAC.U
80
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$2.53M 0.28%
+239,009
New +$2.47M
IEX icon
81
IDEX
IEX
$16.6B
$2.52M 0.28%
+13,822
New +$2.39M
TER icon
82
Teradyne
TER
$52.4B
$2.51M 0.28%
+31,642
New +$2.68M
AES icon
83
AES
AES
$10.6B
$2.5M 0.28%
138,200
-108,657
-44% -$1.82M
TDG icon
84
TransDigm Group
TDG
$71.9B
$2.48M 0.28%
+5,214
New +$2.45M
ANET icon
85
Arista Networks
ANET
$215B
$2.47M 0.28%
+191,072
New +$2.62M
PEG icon
86
Public Service Enterprise Group
PEG
$39.5B
$2.47M 0.28%
45,003
+12,166
+37% +$644K
PSACU
87
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$2.46M 0.27%
+244,099
New +$2.44M
VSPRU
88
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$2.46M 0.27%
+240,000
New +$2.46M
TMC icon
89
TMC The Metals Company
TMC
$1.64B
$2.42M 0.27%
+237,210
New +$2.38M
FGNA.U
90
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$2.4M 0.27%
+240,000
New +$2.4M
AEVA
91
Aeva Technologies
AEVA
$1.06B
$2.39M 0.27%
+47,779
New +$2.38M
AIMT
92
DELISTED
Aimmune Therapeutics
AIMT
$2.35M 0.26%
+68,293
New +$1.45M
CPSR.U
93
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$2.33M 0.26%
+227,862
New +$2.32M
GSKY
94
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.3M 0.26%
517,162
+85,815
+20% +$408K
NVDA icon
95
NVIDIA
NVDA
$4.76T
$2.29M 0.25%
169,040
+135,840
+409% +$1.58M
WDC icon
96
Western Digital
WDC
$172B
$2.26M 0.25%
81,912
-50,716
-38% -$1.51M
CONE
97
DELISTED
CyrusOne Inc Common Stock
CONE
$2.25M 0.25%
32,205
+15,920
+98% +$1.25M
ADBE icon
98
Adobe
ADBE
$94.5B
$2.25M 0.25%
+4,591
New +$2.14M
FBC
99
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.25M 0.25%
+76,012
New +$2.29M
ETN icon
100
Eaton
ETN
$155B
$2.24M 0.25%
+21,958
New +$2.15M
2 3
4
5 6

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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.