Walleye Capital LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings807 positions
| 1M | $63.8M | 7.1% | — | — | 1 qtr | New 91 | |
TESLA INC | 100,000 | $42.9M | 4.8% | — | — | — | New — |
DHR 4 3/4 04/15/22 | 10,000 | $14.8M | 1.6% | $185.49 | +3.25% | 1 qtr | New 64 |
LIFE STORAGE INC | 92,522 | $9.7M | 1.1% | — | — | 1 qtr | New 63 |
STAG INDUSTRIAL INC | 293,167 | $8.9M | 1.0% | $24.62 | 0.00% | 1 qtr | New 54 |
BXP INC | 109,191 | $8.8M | 1.0% | $61.95 | -0.52% | 2 qtrssince 2020-Q2 | Increased 63 |
ISHARES TR | 100,000 | $8.4M | 0.9% | — | — | — | New — |
URBAN EDGE PPTYS | 772,787 | $7.5M | 0.8% | $7.83 | 0.00% | 1 qtr | New 53 |
| 338,431 | $7.4M | 0.8% | — | — | 1 qtr | New 53 | |
NORWEGIAN CRUISE LINE HLDGS | 400,900 | $6.9M | 0.8% | — | — | — | New — |
YEXT INC | 440,696 | $6.7M | 0.7% | $15.93 | -3.24% | 2 qtrssince 2020-Q2 | Increased 53 |
GRUBHUB INC | 84,847 | $6.1M | 0.7% | — | — | 2 qtrssince 2020-Q2 | Increased 62 |
MERITAGE HOMES CORP | 54,327 | $6M | 0.7% | $51.37 | 0.00% | 1 qtr | New 53 |
| 40,000 | $5.7M | 0.6% | — | — | — | New 53 | |
Slack Technologies Inc. | 203,528 | $5.5M | 0.6% | — | — | 3 qtrssince 2020-Q1 | Increased 48 |
TRUIST FINL CORP | 141,704 | $5.4M | 0.6% | $28.89 | +0.11% | 2 qtrssince 2020-Q2 | Increased 61 |
BRIXMOR PPTY GROUP INC | 447,067 | $5.2M | 0.6% | $9.21 | 0.00% | 1 qtr | New 53 |
| 7,554 | $5.2M | 0.6% | — | — | — | New 53 | |
VARIAN MEDICAL SYSTEMS INC | 30,059 | $5.2M | 0.6% | — | — | 1 qtr | New 53 |
PLYMOUTH INDL REIT INC | 404,142 | $5M | 0.6% | $9.84 | 0.00% | 1 qtr | New 53 |
Walleye Capital LLC manages $897.2M across 807 positions as of Q3 2020. Top holdings: FORUM ENERGY TECHNOLOGIES IN (7.1%), TSLA puts (4.8%), DHR (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 486 new positions, 279 exits, 141 increased. Top move: DHR (NEW, conviction 64). Portfolio: $897M across 807 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR