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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
SOAC.U
1001
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-308,740
Closed -$3.12M
CLOVW
1002
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-35,912
Closed -$108K
WRI
1003
DELISTED
Weingarten Realty Investors
WRI
– –
-12,272
Closed -$232K
WPF.U
1004
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-170,000
Closed -$1.81M
CCX.U
1005
DELISTED
Churchill Capital Corp II
CCX.U
– –
-36,157
Closed -$440K
NBLX
1006
DELISTED
Noble Midstream Partners LP
NBLX
– –
-33,902
Closed -$287K
CGROU
1007
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-104,500
Closed -$994K
QEP
1008
DELISTED
QEP RESOURCES, INC.
QEP
– –
-18,000
Closed -$23K
SBE.U
1009
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-50,000
Closed -$505K
ZAGG
1010
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-31,000
Closed -$97K
AMCIU
1011
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-62,000
Closed -$654K
GHIVU
1012
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-574,241
Closed -$5.97M
DMYT.U
1013
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-214,381
Closed -$2.27M
LCAHU
1014
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-18,957
Closed -$327K
PTACU
1015
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-143,491
Closed -$1.52M
HYACU
1016
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-189,764
Closed -$2.08M
PIC.U
1017
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-39,900
Closed -$411K
IPOB.U
1018
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-103,497
Closed -$1.3M
FEAC.U
1019
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-107,787
Closed -$1.26M
HCCH
1020
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-34,982
Closed -$426K
TRNE.WS
1021
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-102,412
Closed -$159K
TRNE.U
1022
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-110,615
Closed -$1.23M
GMHIU
1023
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-14,985
Closed -$169K
KCAC.U
1024
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-418,712
Closed -$4.2M
GPOR
1025
DELISTED
Gulfport Energy Corp.
GPOR
– –
-27,875
Closed -$30K
39 40
41
42 43

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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.