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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
QELLU
126
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.83M 0.2%
+180,000
New +$1.83M
ESSC
127
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.83M 0.2%
185,460
-13,949
-7% -$138K
AMZN icon
128
Amazon
AMZN
$2.47T
$1.8M 0.2%
11,460
+9,100
+386% +$1.43M
RST
129
DELISTED
ROSETTA STONE INC
RST
$1.8M 0.2%
+60,000
New +$1.55M
VST icon
130
Vistra
VST
$50.6B
$1.79M 0.2%
94,954
+31,070
+49% +$586K
NRG icon
131
NRG Energy
NRG
$27.6B
$1.78M 0.2%
58,081
+25,322
+77% +$837K
LIVKU
132
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.78M 0.2%
170,900
– –
FTCH
133
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.78M 0.2%
+70,673
New +$1.75M
RSI icon
134
Rush Street Interactive
RSI
$3.15B
$1.75M 0.19%
136,904
+102,704
+300% +$1.17M
WPF
135
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.74M 0.19%
+167,954
New +$1.73M
CCIV.U
136
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1.73M 0.19%
+173,031
New +$1.73M
CCK icon
137
Crown Holdings
CCK
$13.2B
$1.71M 0.19%
+22,266
New +$1.63M
FTOCU
138
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1.71M 0.19%
+171,000
New +$1.71M
OM icon
139
Outset Medical
OM
$82.7M
$1.69M 0.19%
+2,253
New +$1.85M
WVE icon
140
Wave Life Sciences
WVE
$1.12B
$1.67M 0.19%
+197,106
New +$2.16M
CBMG
141
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.66M 0.19%
+90,666
New +$1.52M
GRCYU
142
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$1.66M 0.18%
+165,000
New +$1.65M
FTV icon
143
Fortive
FTV
$19.7B
$1.65M 0.18%
34,368
+25,350
+281% +$1.16M
KPLT icon
144
Katapult Holdings
KPLT
$31.9M
$1.64M 0.18%
6,547
+1,165
+22% +$293K
TREB.U
145
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.64M 0.18%
152,008
-83,652
-35% -$886K
SHPW
146
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.64M 0.18%
20,657
-4,127
-17% -$328K
SWK icon
147
PUT
Stanley Black & Decker
SWK
$14.9B
$1.62M 0.18%
+10,000
New +$1.56M
SSD icon
148
Simpson Manufacturing
SSD
$8.51B
$1.62M 0.18%
+16,651
New +$1.58M
SCVX.U
149
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.61M 0.18%
149,911
-188,891
-56% -$2.03M
SITE icon
150
SiteOne Landscape Supply
SITE
$4.57B
$1.61M 0.18%
+13,193
New +$1.58M
4 5
6
7 8

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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.