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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
TSLA icon
1
PUT
Tesla
TSLA
$1.26T
$42.9M 4.78%
+300,000
New +$35.4M
DHR.PRA
2
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
0
– –
LSI
3
DELISTED
Life Storage, Inc.
LSI
$9.74M 1.09%
+138,783
New +$9.41M
STAG icon
4
STAG Industrial
STAG
$7.74B
$8.94M 1%
+293,167
New +$9.25M
BXP icon
5
Boston Properties
BXP
$10.8B
$8.77M 0.98%
109,191
+103,637
+1,866% +$9.05M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.39M 0.94%
+100,000
New +$8.42M
UE icon
7
Urban Edge Properties
UE
$2.89B
$7.51M 0.84%
+772,787
New +$8.23M
HPP
8
Hudson Pacific Properties
HPP
$807M
$7.42M 0.83%
+48,347
New +$7.96M
NCLH icon
9
PUT
Norwegian Cruise Line
NCLH
$8.59B
$6.86M 0.76%
+400,900
New +$6.35M
YEXT icon
10
Yext
YEXT
$493M
$6.69M 0.75%
440,696
+141,408
+47% +$2.39M
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.14M 0.68%
42,424
+40,805
+2,520% +$5.88M
MTH icon
12
Meritage Homes
MTH
$4.77B
$6M 0.67%
+108,654
New +$5.2M
QTS.PRB
13
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
$5.47M 0.61%
203,528
+48,231
+31% +$1.42M
TFC icon
15
Truist Financial
TFC
$62.5B
$5.39M 0.6%
141,704
+135,169
+2,068% +$5.09M
BRX icon
16
Brixmor Property Group
BRX
$9.81B
$5.23M 0.58%
+447,067
New +$5.39M
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$5.17M 0.58%
+30,059
New +$4.73M
PLYM
18
DELISTED
Plymouth Industrial REIT
PLYM
$4.99M 0.56%
+404,142
New +$5.28M
ZEN
19
DELISTED
ZENDESK INC
ZEN
$4.79M 0.53%
+46,526
New +$4.35M
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
$4.66M 0.52%
44,190
+40,750
+1,185% +$4.54M
FRC
21
DELISTED
First Republic Bank
FRC
$4.61M 0.51%
42,294
+34,998
+480% +$3.89M
FRT icon
22
Federal Realty Investment Trust
FRT
$10.8B
$4.61M 0.51%
+62,785
New +$4.95M
HR icon
23
Healthcare Realty
HR
$7.33B
$4.58M 0.51%
175,980
+159,989
+1,000% +$4.2M
IQ icon
24
PUT
iQIYI
IQ
$1.17B
$4.44M 0.49%
+196,500
New +$4.3M
CBB
25
DELISTED
Cincinnati Bell Inc.
CBB
$4.43M 0.49%
295,064
+165,200
+127% +$2.48M
1
2 3 4 5

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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.