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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
USB icon
326
US Bancorp
USB
$98.9B
$311K 0.07%
+8,444
New +$301K
LFUS icon
327
Littelfuse
LFUS
$10.2B
$310K 0.07%
+1,816
New +$276K
MOD icon
328
Modine Manufacturing
MOD
$12.2B
$309K 0.07%
+55,892
New +$257K
MSD
329
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$309K 0.07%
36,396
+9,954
+38% +$80.5K
GIB icon
330
CGI
GIB
$14.5B
$308K 0.07%
+4,882
New +$304K
TSM icon
331
TSMC
TSM
$2.07T
$308K 0.07%
+5,418
New +$286K
GOL
332
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$305K 0.07%
44,964
+24,964
+125% +$131K
LCAHW
333
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$305K 0.07%
+56,461
New +$40.7K
LULU icon
334
lululemon athletica
LULU
$13.4B
$300K 0.07%
962
-604
-39% -$154K
ANIP icon
335
ANI Pharmaceuticals
ANIP
$1.78B
$299K 0.07%
+9,235
New +$331K
EDD
336
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$299K 0.07%
+53,003
New +$290K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$299K 0.07%
+3,059
New +$270K
CMTL icon
338
Comtech Telecommunications
CMTL
$54.5M
$298K 0.07%
+17,661
New +$299K
IT icon
339
Gartner
IT
$9.87B
$298K 0.07%
+2,459
New +$284K
KTOS icon
340
Kratos Defense & Security Solutions
KTOS
$9.27B
$294K 0.07%
+18,785
New +$301K
PE
341
DELISTED
PARSLEY ENERGY INC
PE
$293K 0.07%
27,464
+6,364
+30% +$58.9K
THCAU
342
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$292K 0.07%
29,051
– –
AGS
343
DELISTED
PlayAGS
AGS
$291K 0.06%
+86,100
New +$330K
OCUL icon
344
Ocular Therapeutix
OCUL
$1.89B
$289K 0.06%
34,700
+23,700
+215% +$157K
X
345
DELISTED
US Steel
X
$289K 0.06%
40,000
+32,829
+458% +$256K
BGY icon
346
BlackRock Enhanced International Dividend Trust
BGY
$515M
$288K 0.06%
55,994
-30,441
-35% -$151K
HQH
347
abrdn Healthcare Investors
HQH
$1.24B
$287K 0.06%
13,459
-14,377
-52% -$293K
QTWO icon
348
Q2 Holdings
QTWO
$3.64B
$287K 0.06%
+3,348
New +$257K
NBLX
349
DELISTED
Noble Midstream Partners LP
NBLX
$287K 0.06%
+33,902
New +$248K
PGRE
350
DELISTED
Paramount Group
PGRE
$285K 0.06%
+36,971
New +$312K
12 13
14
15 16

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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.