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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 | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$276B
| $284K | 0.06% |
1,317
-4,509
| -77% | -$939K |
|
|
HMHC
352
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $284K | 0.06% |
+156,901
| New | +$252K |
|
353
Atlassian
TEAM
$24.3B
| $283K | 0.06% |
1,568
-680
| -30% | -$113K |
|
354
L3Harris
LHX
$56.5B
| $279K | 0.06% |
+1,643
| New | +$309K |
|
355
Altria Group
MO
$122B
| $278K | 0.06% |
+7,080
| New | +$276K |
|
356
Banco Macro
BMA
$5.89B
| $273K | 0.06% |
14,700
-14,080
| -49% | -$261K |
|
|
BNFT
357
DELISTED
Benefitfocus, Inc.
BNFT
| $273K | 0.06% |
25,357
-32,400
| -56% | -$354K |
|
358
Arch Capital
ACGL
$36.3B
| $272K | 0.06% |
+9,504
| New | +$263K |
|
|
BNY
359
Bank of New York Mellon
BNY
$107B
| $272K | 0.06% |
+7,027
| New | +$257K |
|
360
Stanley Black & Decker
SWK
$14.6B
| $272K | 0.06% |
+1,949
| New | +$235K |
|
361
Microvast
MVST
$267M
| $271K | 0.06% |
26,446
-4,632
| -15% | -$46.6K |
|
362
Commercial Vehicle Group
CVGI
$154M
| $268K | 0.06% |
+92,637
| New | +$192K |
|
|
TVTY
363
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $267K | 0.06% |
23,557
-20,401
| -46% | -$186K |
|
364
HP
HPQ
$24.3B
| $266K | 0.06% |
+15,269
| New | +$243K |
|
365
Palo Alto Networks
PANW
$259B
| $265K | 0.06% |
+6,936
| New | +$244K |
|
366
Marathon Petroleum
MPC
$91.2B
| $264K | 0.06% |
+7,052
| New | +$227K |
|
367
WIX.com
WIX
$2.36B
| $264K | 0.06% |
+1,030
| New | +$183K |
|
368
COPT Defense Properties
CDP
$4.34B
| $263K | 0.06% |
+10,384
| New | +$259K |
|
369
Varex Imaging
VREX
$463M
| $262K | 0.06% |
+17,300
| New | +$349K |
|
|
SRC
370
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $261K | 0.06% |
+7,475
| New | +$226K |
|
|
TBIO
371
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $258K | 0.06% |
+14,383
| New | +$217K |
|
372
Lennox International
LII
$19B
| $252K | 0.06% |
+1,082
| New | +$218K |
|
|
CCMP
373
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $251K | 0.06% |
+1,798
| New | +$233K |
|
374
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $249K | 0.06% |
33,863
-40,237
| -54% | -$287K |
|
375
Myriad Genetics
MYGN
$515M
| $248K | 0.06% |
21,826
-3,154
| -13% | -$44.8K |
|
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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.