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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
FCEL icon
151
FuelCell Energy
FCEL
$1.72B
$1.6M 0.18%
+24,861
New +$1.98M
UNP icon
152
Union Pacific
UNP
$178B
$1.59M 0.18%
8,086
+6,880
+570% +$1.28M
LATNU
153
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.59M 0.18%
150,000
– –
SCPE.U
154
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.57M 0.17%
148,000
– –
CRUS icon
155
Cirrus Logic
CRUS
$6.87B
$1.56M 0.17%
+23,167
New +$1.45M
FAST icon
156
Fastenal
FAST
$54.7B
$1.56M 0.17%
+69,306
New +$1.59M
POOL icon
157
Pool Corp
POOL
$6.73B
$1.54M 0.17%
+4,617
New +$1.43M
XLI icon
158
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.54M 0.17%
+20,000
New +$1.5M
WBS icon
159
Webster Financial
WBS
$12.5B
$1.53M 0.17%
+57,799
New +$1.57M
EWBC icon
160
East-West Bancorp
EWBC
$17.8B
$1.52M 0.17%
+46,530
New +$1.64M
ASPL.U
161
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1.5M 0.17%
+150,000
New +$1.5M
CAT icon
162
CALL
Caterpillar
CAT
$402B
$1.49M 0.17%
+10,000
New +$1.4M
PRPB.U
163
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.49M 0.17%
+144,424
New +$1.47M
ISBC
164
DELISTED
Investors Bancorp, Inc.
ISBC
$1.49M 0.17%
205,316
+190,973
+1,331% +$1.52M
FIIIU
165
DELISTED
Forum Merger III Corporation Units
FIIIU
$1.47M 0.16%
+141,212
New +$1.44M
AONE.U
166
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$1.47M 0.16%
+134,366
New +$1.4M
KSMTU
167
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$1.46M 0.16%
+114,000
New +$1.14M
NPAUU
168
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.45M 0.16%
138,659
-8,141
-6% -$86.3K
THBR
169
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.45M 0.16%
141,795
-68,939
-33% -$706K
PPLI
170
People Inc
PPLI
$3.15B
$1.43M 0.16%
+21,814
New +$1.5M
NEE icon
171
NextEra Energy
NEE
$185B
$1.43M 0.16%
20,536
-24,484
-54% -$1.69M
OAC.U
172
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.42M 0.16%
109,788
+100
+0.1% +$1.13K
YAC.U
173
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$1.41M 0.16%
+138,628
New +$1.4M
BE icon
174
Bloom Energy
BE
$53.5B
$1.41M 0.16%
78,460
+38,335
+96% +$572K
DTE icon
175
DTE Energy
DTE
$30.6B
$1.41M 0.16%
14,376
-9,592
-40% -$937K
5 6
7
8 9

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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.