Walleye Capital LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+448,992
(100.2%)
New positions
396
Sold out positions
267
Turnover %
88.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LIFE STORAGE, INC. | 9,740 | NEW |
| STAG | 8,939 | NEW |
| BXP | 8,266 | 1646.6% |
| UE | 7,511 | NEW |
| HPP | 7,422 | NEW |
| MTH | 5,997 | NEW |
| GrubHub Inc. | 5,909 | 2591.7% |
| BRX | 5,226 | NEW |
| VARIAN MEDICAL SYSTEMS INC | 5,170 | NEW |
| TFC | 5,147 | 2100.8% |
Top Reduces (Value $000, Stocks/ETFs)
| LogMeIn, Inc. | -6,782 | -100.0% |
| Medallia, Inc. | -6,150 | -100.0% |
| UWMC | -5,972 | -100.0% |
| ZG | -4,814 | -100.0% |
| DBX | -4,691 | -92.1% |
| QRVO | -4,656 | -95.9% |
| SBAC | -4,618 | -88.4% |
| BIDU | -4,392 | -100.0% |
| QS | -4,195 | -100.0% |
| AEVA | -3,928 | -83.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
81,137
(9.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|