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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
(-1.3%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
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 |
American Tower
AMT
|
+$5M |
| 3 |
Dropbox
DBX
|
+$4.85M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$19.2B
| $385K | 0.09% |
+9,018
| New | +$352K |
|
|
CADE
277
DELISTED
Cadence Bancorporation
CADE
| $385K | 0.09% |
+43,475
| New | +$311K |
|
|
BXMX
278
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $382K | 0.09% |
34,709
+17,309
| +99% | +$188K |
|
|
PFPT
279
DELISTED
Proofpoint, Inc.
PFPT
| $382K | 0.09% |
3,440
+2,132
| +163% | +$244K |
|
280
Hyliion Holdings
HYLN
$681M
| $381K | 0.09% |
+13,892
| New | +$168K |
|
281
CDW
CDW
$17.6B
| $380K | 0.08% |
+3,269
| New | +$354K |
|
282
Coty
COTY
$2.39B
| $380K | 0.08% |
+85,108
| New | +$413K |
|
|
CLGX
283
DELISTED
Corelogic, Inc.
CLGX
| $380K | 0.08% |
+5,658
| New | +$251K |
|
284
Norwegian Cruise Line
NCLH
$9.2B
| $379K | 0.08% |
+23,082
| New | +$338K |
|
285
TriMas Corp
TRS
$1.45B
| $379K | 0.08% |
+15,825
| New | +$364K |
|
286
Dover
DOV
$27.7B
| $376K | 0.08% |
+3,898
| New | +$360K |
|
|
NBACU
287
DELISTED
Newborn Acquisition Corp. Unit
NBACU
| $376K | 0.08% |
37,000
-92,100
| -71% | -$917K |
|
|
INSUU
288
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| $370K | 0.08% |
24,677
-56,079
| -69% | -$656K |
|
289
Allot
ALLT
$373M
| $369K | 0.08% |
35,273
-13,854
| -28% | -$147K |
|
290
UDR
UDR
$12.8B
| $369K | 0.08% |
+9,883
| New | +$369K |
|
|
VAPO
291
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $368K | 0.08% |
+1,122
| New | +$237K |
|
292
PennyMac Financial
PFSI
$4.39B
| $364K | 0.08% |
+8,700
| New | +$276K |
|
293
Zoom
ZM
$26.7B
| $364K | 0.08% |
1,437
-2,854
| -67% | -$514K |
|
|
TUFN
294
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $364K | 0.08% |
38,064
+1,984
| +5% | +$19K |
|
295
Designer Brands
DBI
$298M
| $360K | 0.08% |
+53,242
| New | +$321K |
|
296
Parker-Hannifin
PH
$124B
| $359K | 0.08% |
+1,961
| New | +$316K |
|
297
Global Payments
GPN
$23B
| $356K | 0.08% |
+2,099
| New | +$349K |
|
298
Sherwin-Williams
SHW
$80.7B
| $350K | 0.08% |
+1,815
| New | +$327K |
|
299
Netflix
NFLX
$293B
| $349K | 0.08% |
+7,680
| New | +$327K |
|
300
Graco
GGG
$13B
| $348K | 0.08% |
+7,256
| New | +$342K |
|
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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.