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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
CCX.U
251
DELISTED
Churchill Capital Corp II
CCX.U
$440K 0.1%
36,157
+657
+2% +$7.29K
SPR
252
DELISTED
Spirit AeroSystems
SPR
$438K 0.1%
+18,275
New +$414K
BE icon
253
Bloom Energy
BE
$53.5B
$437K 0.1%
+40,125
New +$313K
C icon
254
Citigroup
C
$223B
$435K 0.1%
+8,504
New +$403K
FEI
255
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$435K 0.1%
77,490
+42,490
+121% +$244K
DOCU
256
DocuSign
DOCU
$10.1B
$429K 0.1%
2,489
-255
-9% -$32.1K
SE icon
257
Sea Limited
SE
$63.9B
$429K 0.1%
3,998
-4,916
-55% -$356K
BMTX
258
DELISTED
BM Technologies, Inc.
BMTX
$427K 0.1%
+38,966
New +$411K
MCACU
259
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$427K 0.1%
+42,500
New +$428K
PING
260
DELISTED
Ping Identity Holding Corp.
PING
$426K 0.1%
+13,290
New +$352K
HCCH
261
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$426K 0.1%
+34,982
New +$385K
HR icon
262
Healthcare Realty
HR
$7.46B
$424K 0.09%
+15,991
New +$410K
RVT icon
263
Royce Value Trust
RVT
$2.21B
$419K 0.09%
33,441
-6,839
-17% -$78.4K
NFINU
264
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$413K 0.09%
32,826
-150,052
-82% -$1.58M
GNTX icon
265
Gentex
GNTX
$4.88B
$412K 0.09%
+15,985
New +$401K
PIC.U
266
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$411K 0.09%
39,900
+10,900
+38% +$111K
AGD
267
abrdn Global Dynamic Dividend Fund
AGD
$317M
$409K 0.09%
45,835
-6,648
-13% -$55.4K
GRNVU
268
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$408K 0.09%
39,415
-600
-1% -$6.13K
AIZ icon
269
Assurant
AIZ
$13.7B
$407K 0.09%
+3,939
New +$408K
OIS icon
270
Oil States International
OIS
$512M
$402K 0.09%
+84,579
New +$325K
CAL icon
271
Caleres
CAL
$420M
$401K 0.09%
+48,100
New +$336K
NFJ
272
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$394K 0.09%
35,279
-3,621
-9% -$38.8K
OTEX icon
273
Open Text
OTEX
$5.73B
$394K 0.09%
+9,283
New +$368K
TAL icon
274
TAL Education Group
TAL
$5.86B
$394K 0.09%
5,762
-10,020
-63% -$573K
SRE icon
275
Sempra
SRE
$59.7B
$392K 0.09%
6,690
-6,610
-50% -$406K
9 10
11
12 13

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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.