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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
MLAC
201
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.21M 0.13%
+123,593
New +$1.21M
DNMR
202
DELISTED
Danimer Scientific, Inc.
DNMR
$1.2M 0.13%
+2,987
New +$1.19M
PIAI.U
203
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1.2M 0.13%
+120,000
New +$1.2M
SBG.U
204
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$1.2M 0.13%
+120,000
New +$1.2M
HOLUU
205
DELISTED
Holicity Inc. Unit
HOLUU
$1.18M 0.13%
+114,000
New +$1.16M
HPX.U
206
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.18M 0.13%
+115,320
New +$1.17M
GOAC.U
207
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.17M 0.13%
+116,300
New +$1.16M
OPTN
208
DELISTED
OptiNose
OPTN
$1.17M 0.13%
+20,000
New +$1.48M
BFT.U
209
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.16M 0.13%
+114,000
New +$1.17M
TLMD
210
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.16M 0.13%
113,951
-47,522
-29% -$490K
CELU icon
211
Celularity
CELU
$21.7M
$1.15M 0.13%
10,946
-1,727
-14% -$179K
LCAPU
212
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.14M 0.13%
+114,600
New +$1.14M
ALUS
213
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.14M 0.13%
114,864
-112,119
-49% -$1.12M
CARG icon
214
CarGurus
CARG
$3.15B
$1.14M 0.13%
52,678
+18,769
+55% +$480K
WCN
215
Waste Connections
WCN
$42.7B
$1.12M 0.12%
10,800
+3,472
+47% +$347K
PTK.U
216
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$1.11M 0.12%
+109,404
New +$1.09M
TXG icon
217
10x Genomics
TXG
$5.83B
$1.11M 0.12%
8,884
+6,461
+267% +$678K
PHM icon
218
Pultegroup
PHM
$24.9B
$1.1M 0.12%
23,776
+2,235
+10% +$95.6K
PINS icon
219
Pinterest
PINS
$13.2B
$1.1M 0.12%
+26,407
New +$861K
ANGI icon
220
Angi Inc
ANGI
$240M
$1.07M 0.12%
+9,693
New +$1.34M
TREX icon
221
Trex
TREX
$4.57B
$1.06M 0.12%
+14,876
New +$1.03M
VMACU
222
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$1.06M 0.12%
+105,114
New +$1.05M
SAIIU
223
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.04M 0.12%
+105,000
New +$1.05M
GOEV
224
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.04M 0.12%
+203
New +$1.04M
ORGN
225
DELISTED
Origin Materials
ORGN
$1.03M 0.12%
+3,464
New +$1.03M
7 8
9
10 11

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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.