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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
FVAC.U
1026
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-92,650
Closed -$954K
NFINU
1027
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-32,826
Closed -$413K
HCCOU
1028
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-120,767
Closed -$1.25M
SPAQ.WS
1029
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-63,984
Closed -$115K
ARYBU
1030
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-45,222
Closed -$524K
CPAAU
1031
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-20,549
Closed -$247K
DPHCW
1032
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-69,975
Closed -$123K
DPHCU
1033
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-80,000
Closed -$882K
SAQNU
1034
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-166,581
Closed -$1.75M
INSUU
1035
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-24,677
Closed -$370K
AMTD
1036
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-56,757
Closed -$2.06M
CCMP
1037
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,798
Closed -$251K
GRAF.WS
1038
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-27,984
Closed -$64K
CNXM
1039
DELISTED
CNX Midstream Partners LP
CNXM
– –
-27,800
Closed -$185K
WUBA
1040
DELISTED
58.com Inc
WUBA
– –
-39,037
Closed -$2.11M
LOGM
1041
DELISTED
LogMein, Inc.
LOGM
– –
-80,000
Closed -$6.78M
FPAC.WS
1042
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-39,245
Closed -$20K
BIOX.WS
1043
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
– –
-95,046
Closed -$20K
ACEL.WS
1044
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
– –
-24,000
Closed -$56K
LHC.WS
1045
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-31,087
Closed -$39K
ARYAW
1046
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-26,812
Closed -$145K
GMZ
1047
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-21,784
Closed -$209K
NLSN
1048
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,600
Closed -$187K
VSTO
1049
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,100
Closed -$160K
SBNY
1050
DELISTED
Signature Bank
SBNY
– –
-6,485
Closed -$693K
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.