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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 | |
|---|---|---|---|---|---|---|
401
Pfizer
PFE
$141B
| $223K | 0.05% |
+7,188
| New | +$244K |
|
402
AngloGold Ashanti
AU
$40.7B
| $222K | 0.05% |
+7,520
| New | +$186K |
|
403
CONMED
CNMD
$1.31B
| $222K | 0.05% |
+3,082
| New | +$214K |
|
404
Protalix BioTherapeutics
PLX
$193M
| $222K | 0.05% |
+58,609
| New | +$200K |
|
|
WIW
405
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $222K | 0.05% |
20,251
-12,749
| -39% | -$134K |
|
|
OPLN
406
Openlane
OPLN
$4.25B
| $221K | 0.05% |
+16,094
| New | +$221K |
|
407
Citizens Financial Group
CFG
$30.1B
| $219K | 0.05% |
+8,664
| New | +$197K |
|
408
Constellium
CSTM
$4.02B
| $219K | 0.05% |
+28,529
| New | +$207K |
|
|
IAA
409
DELISTED
IAA, Inc. Common Stock
IAA
| $219K | 0.05% |
+5,685
| New | +$212K |
|
410
W.P. Carey
WPC
$17B
| $218K | 0.05% |
+3,285
| New | +$204K |
|
411
Sixth Street Specialty
TSLX
$1.63B
| $216K | 0.05% |
+13,073
| New | +$217K |
|
412
10x Genomics
TXG
$5.83B
| $216K | 0.05% |
+2,423
| New | +$189K |
|
413
Invitation Homes
INVH
$17.6B
| $213K | 0.05% |
+7,752
| New | +$194K |
|
414
The Bancorp
TBBK
$2.81B
| $213K | 0.05% |
+21,700
| New | +$163K |
|
|
PBFX
415
DELISTED
PBF LOGISTICS LP
PBFX
| $213K | 0.05% |
+21,800
| New | +$200K |
|
416
Vera Bradley
VRA
$106M
| $211K | 0.05% |
+47,475
| New | +$236K |
|
417
Wells Fargo
WFC
$264B
| $210K | 0.05% |
+8,219
| New | +$225K |
|
|
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
| $210K | 0.05% |
+7,628
| New | +$189K |
|
|
GMZ
419
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $209K | 0.05% |
+21,784
| New | +$220K |
|
420
Century Aluminum
CENX
$4.44B
| $208K | 0.05% |
+29,200
| New | +$154K |
|
421
Rockwell Automation
ROK
$51.9B
| $208K | 0.05% |
+978
| New | +$189K |
|
422
Aon
AON
$78.4B
| $207K | 0.05% |
+1,075
| New | +$200K |
|
423
State Street
STT
$50.7B
| $207K | 0.05% |
+3,252
| New | +$196K |
|
424
MGIC Investment
MTG
$6.34B
| $206K | 0.05% |
+25,138
| New | +$188K |
|
|
BPMC
425
DELISTED
Blueprint Medicines
BPMC
| $205K | 0.05% |
+2,628
| New | +$178K |
|
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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.