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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
CLVR
976
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-2,704
Closed -$830K
KDNY
977
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-12,852
Closed -$148K
VRAY
978
DELISTED
ViewRay, Inc.
VRAY
– –
-17,650
Closed -$40K
QTT
979
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-20,024
Closed -$597K
IAA
980
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,685
Closed -$219K
SFT
981
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-3,612
Closed -$468K
UMPQ
982
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,495
Closed -$176K
PAYA
983
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-107,380
Closed -$1.2M
BNFT
984
DELISTED
Benefitfocus, Inc.
BNFT
– –
-25,357
Closed -$273K
SWCH
985
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-129,692
Closed -$2.31M
PBFX
986
DELISTED
PBF LOGISTICS LP
PBFX
– –
-21,800
Closed -$213K
ESSCU
987
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-55,589
Closed -$564K
PING
988
DELISTED
Ping Identity Holding Corp.
PING
– –
-13,290
Closed -$426K
POLY
989
DELISTED
Plantronics, Inc.
POLY
– –
-55,019
Closed -$808K
TVTY
990
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-23,557
Closed -$267K
GNOG
991
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-79,036
Closed -$1.29M
HMHC
992
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-156,901
Closed -$284K
FMO
993
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-5,368
Closed -$50K
TRIT
994
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-125,871
Closed -$1.35M
COR
995
DELISTED
Coresite Realty Corporation
COR
– –
-10,097
Closed -$1.22M
MDLA
996
DELISTED
Medallia, Inc.
MDLA
– –
-243,666
Closed -$6.15M
SBBP
997
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-52,961
Closed -$200K
LDL
998
DELISTED
Lydall, Inc.
LDL
– –
-47,859
Closed -$649K
LATNW
999
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-110,643
Closed -$41K
TBIO
1000
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-14,383
Closed -$258K
38 39
40
41 42

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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.