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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 | |
|---|---|---|---|---|---|---|
|
NXGN
376
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $248K | 0.06% |
22,589
+7,969
| +55% | +$82.6K |
|
377
AptarGroup
ATR
$8.51B
| $247K | 0.06% |
+2,204
| New | +$235K |
|
378
AXIS Capital
AXS
$8.63B
| $247K | 0.06% |
+6,081
| New | +$234K |
|
|
CPAAU
379
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $247K | 0.06% |
20,549
-2,959
| -13% | -$33.3K |
|
|
HQL
380
abrdn Life Sciences Investors
HQL
$588M
| $246K | 0.05% |
13,704
-18,498
| -57% | -$317K |
|
|
RPLA.U
381
DELISTED
Replay Acquisition Corp.
RPLA.U
| $246K | 0.05% |
24,319
+895
| +4% | +$9.2K |
|
382
Truist Financial
TFC
$63.7B
| $245K | 0.05% |
+6,535
| New | +$235K |
|
383
Booz Allen Hamilton
BAH
$8.59B
| $244K | 0.05% |
+3,140
| New | +$237K |
|
384
Cloudflare
NET
$94.3B
| $241K | 0.05% |
+6,700
| New | +$187K |
|
385
Fidelity National Financial
FNF
$14B
| $238K | 0.05% |
+8,085
| New | +$222K |
|
386
Avient
AVNT
$3.34B
| $236K | 0.05% |
+9,000
| New | +$209K |
|
|
NPKI
387
NPK International
NPKI
$1.19B
| $236K | 0.05% |
+106,000
| New | +$179K |
|
388
Regions Financial
RF
$26.2B
| $235K | 0.05% |
+21,090
| New | +$224K |
|
389
MSC Industrial Direct
MSM
$7.07B
| $234K | 0.05% |
+3,211
| New | +$207K |
|
390
ICU Medical
ICUI
$4.04B
| $233K | 0.05% |
+1,264
| New | +$251K |
|
|
WRI
391
DELISTED
Weingarten Realty Investors
WRI
| $232K | 0.05% |
+12,272
| New | +$215K |
|
392
Camping World
CWH
$389M
| $229K | 0.05% |
8,445
-2,855
| -25% | -$46K |
|
393
Bath & Body Works
BBWI
$4.13B
| $228K | 0.05% |
18,847
+17,389
| +1,193% | +$194K |
|
|
GRUB
394
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $228K | 0.05% |
+1,619
| New | +$172K |
|
395
Lam Research
LRCX
$365B
| $227K | 0.05% |
+7,010
| New | +$191K |
|
396
Voya Financial
VOYA
$8.98B
| $227K | 0.05% |
+4,867
| New | +$216K |
|
|
DSKE
397
DELISTED
Daseke, Inc. Common Stock
DSKE
| $226K | 0.05% |
+57,577
| New | +$127K |
|
398
Owens Corning
OC
$11.6B
| $225K | 0.05% |
+4,042
| New | +$188K |
|
399
Shopify
SHOP
$165B
| $225K | 0.05% |
2,370
-4,210
| -64% | -$292K |
|
|
HES
400
DELISTED
Hess
HES
| $223K | 0.05% |
+4,303
| New | +$197K |
|
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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.