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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
TCO
176
DELISTED
Taubman Centers Inc.
TCO
$1.4M 0.16%
42,184
+6,284
+18% +$234K
DESP
177
DELISTED
Despegar.com
DESP
$1.4M 0.16%
220,446
-11,978
-5% -$95.4K
HECCU
178
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.37M 0.15%
131,280
-3,720
-3% -$38.2K
MIR icon
179
Mirion Technologies
MIR
$4.12B
$1.36M 0.15%
+126,575
New +$1.31M
MLACU
180
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$1.36M 0.15%
+136,900
New +$1.36M
OACB.U
181
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.36M 0.15%
+132,000
New +$1.36M
TDY icon
182
Teledyne Technologies
TDY
$30.2B
$1.35M 0.15%
+4,341
New +$1.37M
CCI icon
183
Crown Castle
CCI
$32.4B
$1.34M 0.15%
8,063
-22,779
-74% -$3.76M
MKTW icon
184
MarketWise
MKTW
$54.4M
$1.34M 0.15%
+6,732
New +$1.34M
SSPKU
185
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$1.33M 0.15%
129,051
+80
+0.1% +$827
AMT icon
186
American Tower
AMT
$77.7B
$1.32M 0.15%
5,449
-14,745
-73% -$3.74M
LAZR
187
DELISTED
Luminar Technologies
LAZR
$1.31M 0.15%
7,641
-3,522
-32% -$593K
BALL icon
188
Ball Corp
BALL
$17.2B
$1.3M 0.15%
+15,661
New +$1.2M
COUP
189
DELISTED
Coupa Software Incorporated
COUP
$1.3M 0.14%
+4,727
New +$1.38M
AVGO icon
190
Broadcom
AVGO
$1.82T
$1.29M 0.14%
+35,550
New +$1.19M
STPK.U
191
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.29M 0.14%
+126,000
New +$1.28M
KLR.WS
192
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$1.28M 0.14%
+904,009
New +$794K
NHIC
193
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$1.28M 0.14%
+131,588
New +$1.28M
SNPR.U
194
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.27M 0.14%
+117,000
New +$1.27M
CLOV icon
195
Clover Health Investments
CLOV
$2.25B
$1.26M 0.14%
101,030
-100,809
-50% -$1.12M
CETV
196
DELISTED
Central European Media Enterprises Ltd
CETV
$1.26M 0.14%
300,000
+70,000
+30% +$285K
TWLO icon
197
Twilio
TWLO
$29.5B
$1.25M 0.14%
+5,060
New +$1.25M
BOWXU
198
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.23M 0.14%
+120,000
New +$1.22M
ACAMU
199
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$1.23M 0.14%
117,233
-14,042
-11% -$150K
CNP icon
200
CenterPoint Energy
CNP
$28.8B
$1.22M 0.14%
62,772
-80,377
-56% -$1.58M
6 7
8
9 10

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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.