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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
+25.17%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$6.05M
Cap. Flow
-$46.4M
Cap. Flow %
-10.34%
Top 10 Hldgs %
12.11%
Holding
1,189
New
353
Increased
106
Reduced
107
Closed
602

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$5.82M
2
AMT icon
American Tower
AMT
+$5M
3
DBX icon
Dropbox
DBX
+$4.85M
4
WORK
Slack Technologies, Inc.
WORK
+$4.66M
5
QRVO icon
Qorvo
QRVO
+$4.35M

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.72M
2
AGN
Allergan plc
AGN
+$6.51M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.75M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$5.11M
5
CETV
Central European Media Enterprises Ltd
CETV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 7.89%
3 Consumer Discretionary 6.99%
4 Communication Services 6.94%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARYBU
226
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$524K 0.12%
+45,222
New +$497K
SMMCU
227
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$522K 0.12%
49,216
-784
-2% -$8.07K
LNTH icon
228
Lantheus
LNTH
$7.03B
$517K 0.12%
36,179
+25,019
+224% +$331K
NXG
229
NXG NextGen Infrastructure Income Fund
NXG
$329M
$509K 0.11%
16,613
+10,334
+165% +$304K
EXPCU
230
DELISTED
Experience Investment Corp. Unit
EXPCU
$505K 0.11%
50,000
– –
SBE.U
231
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$505K 0.11%
50,000
– –
BXP icon
232
Boston Properties
BXP
$11B
$502K 0.11%
+5,554
New +$504K
MRSH
233
Marsh
MRSH
$87.5B
$497K 0.11%
+4,630
New +$469K
FEN
234
DELISTED
First Trust Energy Income and Growth Fund
FEN
$494K 0.11%
45,677
+35,262
+339% +$394K
BILL icon
235
BILL Holdings
BILL
$4.47B
$489K 0.11%
+5,424
New +$349K
MOMO
236
Hello Group
MOMO
$869M
$478K 0.11%
+27,369
New +$575K
ATRO icon
237
Astronics
ATRO
$3.47B
$474K 0.11%
53,890
+24,970
+86% +$195K
DRE
238
DELISTED
Duke Realty Corp.
DRE
$473K 0.11%
+13,379
New +$457K
SFT
239
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$468K 0.1%
3,612
+2,214
+158% +$234K
BTRS
240
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$466K 0.1%
45,700
– –
VRSN icon
241
VeriSign
VRSN
$24.8B
$463K 0.1%
+2,237
New +$464K
ROCHU
242
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$460K 0.1%
+45,790
New +$458K
TXN icon
243
Texas Instruments
TXN
$255B
$457K 0.1%
+3,600
New +$420K
AWP
244
abrdn Global Premier Properties Fund
AWP
$378M
$453K 0.1%
32,394
+5,594
+21% +$75.2K
DVAX
245
DELISTED
Dynavax Technologies
DVAX
$452K 0.1%
+50,943
New +$257K
GD icon
246
General Dynamics
GD
$105B
$447K 0.1%
+2,989
New +$422K
BMY icon
247
Bristol-Myers Squibb
BMY
$128B
$445K 0.1%
+7,568
New +$453K
PRSU
248
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$443K 0.1%
+23,277
New +$471K
BKU icon
249
Bankunited
BKU
$3.36B
$441K 0.1%
+21,793
New +$409K
GAM
250
General American Investors Company
GAM
$1.54B
$441K 0.1%
13,876
-1,450
-9% -$44K
8 9
10
11 12

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Walleye Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Walleye Capital held 1,189 positions worth $448M, down 1.3% from $454M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Walleye Capital withdrew a net $46.4M in Q2 2020, closing 602 positions and reducing 107 holdings. Its most notable exit was ForeScout Technologies, Inc. Common Stock, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Walleye Capital opened a new position in Medallia, Inc. worth $6.15M.

  • Walleye Capital's largest Q2 2020 buy was Medallia, Inc.: 243,666 shares worth $6.15M.
  • Walleye Capital added most to Dropbox in Q2 2020, an estimated $4.85M increase.
  • Walleye Capital's biggest Q2 2020 reduction was Central European Media Enterprises Ltd, cutting an estimated $4.64M.
  • Walleye Capital fully exited ForeScout Technologies, Inc. Common Stock in Q2 2020, selling an estimated $6.72M.
  • Walleye Capital's ten largest holdings make up 12% of its $448M portfolio in Q2 2020.
  • Walleye Capital opened 353 new positions and closed 602 in Q2 2020.
  • Walleye Capital's portfolio value fell 1.3% quarter-over-quarter to $448M.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.