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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 | |
|---|---|---|---|---|---|---|
|
FSD
301
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $346K | 0.08% |
+26,091
| New | +$341K |
|
302
Timken Company
TKR
$9.81B
| $345K | 0.08% |
+7,575
| New | +$299K |
|
303
LPL Financial
LPLA
$26.5B
| $344K | 0.08% |
+4,391
| New | +$293K |
|
|
TBCH
304
Turtle Beach Corp
TBCH
$245M
| $344K | 0.08% |
+23,400
| New | +$241K |
|
305
Rush Street Interactive
RSI
$3.26B
| $343K | 0.08% |
+34,200
| New | +$334K |
|
|
NOVA
306
DELISTED
Sunnova Energy
NOVA
| $341K | 0.08% |
+20,000
| New | +$283K |
|
307
Peloton Interactive
PTON
$2.71B
| $341K | 0.08% |
+5,898
| New | +$244K |
|
308
Equity Lifestyle Properties
ELS
$12.6B
| $339K | 0.08% |
+5,420
| New | +$333K |
|
309
Chubb
CB
$139B
| $336K | 0.08% |
+2,652
| New | +$307K |
|
310
Caterpillar
CAT
$402B
| $330K | 0.07% |
+2,606
| New | +$309K |
|
311
TechnipFMC
FTI
$29.9B
| $329K | 0.07% |
+64,570
| New | +$376K |
|
312
Healthpeak Properties
DOC
$15.5B
| $328K | 0.07% |
+11,896
| New | +$304K |
|
313
CACI
CACI
$11B
| $327K | 0.07% |
+1,509
| New | +$361K |
|
|
LCAHU
314
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $327K | 0.07% |
18,957
-92,026
| -83% | -$968K |
|
315
Amazon
AMZN
$2.49T
| $326K | 0.07% |
2,360
-4,140
| -64% | -$500K |
|
|
EIGI
316
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $326K | 0.07% |
+80,995
| New | +$239K |
|
317
BlackRock Energy and Resources Trust
BGR
$412M
| $324K | 0.07% |
44,810
+8,440
| +23% | +$60.2K |
|
318
Entegris
ENTG
$19.2B
| $324K | 0.07% |
+5,484
| New | +$305K |
|
319
Boston Scientific
BSX
$67.6B
| $322K | 0.07% |
+9,185
| New | +$331K |
|
320
Fastly Inc
FSLY
$3.14B
| $318K | 0.07% |
+3,734
| New | +$147K |
|
321
Public Storage
PSA
$60.5B
| $318K | 0.07% |
+1,656
| New | +$320K |
|
322
NVIDIA
NVDA
$4.76T
| $315K | 0.07% |
+33,200
| New | +$269K |
|
|
ENLC
323
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $315K | 0.07% |
+129,093
| New | +$267K |
|
324
Aflac
AFL
$64.4B
| $312K | 0.07% |
+8,660
| New | +$313K |
|
|
BFZ
325
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $312K | 0.07% |
23,676
-1,824
| -7% | -$23.1K |
|
Similar funds
JG
SC
OAG
CS
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.