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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
AAL icon
101
PUT
American Airlines Group
AAL
$9.9B
$2.22M 0.25%
+180,300
New +$2.26M
PTK
102
DELISTED
PTK Acquisition Corp.
PTK
$2.21M 0.25%
+226,200
New +$2.21M
GNRC icon
103
Generac Holdings
GNRC
$11.6B
$2.19M 0.24%
11,287
-8,485
-43% -$1.4M
OGE icon
104
OGE Energy
OGE
$10.2B
$2.14M 0.24%
71,483
+34,315
+92% +$1.08M
ORCL icon
105
Oracle
ORCL
$345B
$2.14M 0.24%
+35,895
New +$2.04M
DUK icon
106
Duke Energy
DUK
$100B
$2.13M 0.24%
+24,112
New +$1.99M
CRHC.U
107
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2.12M 0.24%
+210,000
New +$2.13M
CPT icon
108
Camden Property Trust
CPT
$11.2B
$2.07M 0.23%
+23,274
New +$2.09M
VMAC
109
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$2.05M 0.23%
+208,300
New +$2.04M
ACEVU
110
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$2.04M 0.23%
+198,553
New +$2M
CIIC
111
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.02M 0.23%
202,072
+141,136
+232% +$1.42M
DE icon
112
Deere & Co
DE
$169B
$2.02M 0.22%
+9,094
New +$1.76M
JIH.U
113
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.99M 0.22%
174,379
-95,673
-35% -$1.02M
BAC icon
114
Bank of America
BAC
$436B
$1.97M 0.22%
81,835
+59,011
+259% +$1.47M
CFIIU
115
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$1.94M 0.22%
+193,380
New +$1.94M
SHOP icon
116
Shopify
SHOP
$165B
$1.94M 0.22%
18,920
+16,550
+698% +$1.65M
RBOT
117
DELISTED
Vicarious Surgical
RBOT
$1.93M 0.22%
+6,583
New +$1.93M
AMH icon
118
American Homes 4 Rent
AMH
$12B
$1.93M 0.21%
+67,622
New +$1.91M
CCAC.U
119
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.92M 0.21%
187,183
-12,640
-6% -$129K
HUD
120
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.9M 0.21%
250,000
+238,239
+2,026% +$1.45M
AVPT icon
121
AvePoint
AVPT
$2.72B
$1.87M 0.21%
176,669
+45,173
+34% +$470K
MTB icon
122
M&T Bank
MTB
$36B
$1.87M 0.21%
+20,279
New +$2.07M
DOV icon
123
Dover
DOV
$27.7B
$1.83M 0.2%
16,923
+13,025
+334% +$1.39M
IPHI
124
DELISTED
INPHI CORPORATION
IPHI
$1.83M 0.2%
+16,304
New +$1.9M
FUSE.U
125
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.83M 0.2%
177,534
-2,466
-1% -$25K
3 4
5
6 7

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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.