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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
EPAC icon
426
Enerpac Tool Group
EPAC
$1.78B
$205K 0.05%
+11,660
New +$197K
FUL icon
427
H.B. Fuller
FUL
$3.04B
$205K 0.05%
+4,592
New +$167K
PEO
428
Adams Natural Resources Fund
PEO
$733M
$204K 0.05%
18,657
-44,637
-71% -$457K
QCOM icon
429
Qualcomm
QCOM
$179B
$204K 0.05%
+2,240
New +$180K
UNP icon
430
Union Pacific
UNP
$178B
$204K 0.05%
+1,206
New +$193K
CPA icon
431
Copa Holdings
CPA
$5.65B
$203K 0.05%
4,020
-306
-7% -$14.1K
EMF
432
Templeton Emerging Markets Fund
EMF
$312M
$202K 0.05%
14,732
-31,945
-68% -$401K
KALV
433
DELISTED
KalVista Pharmaceuticals
KALV
$202K 0.05%
16,676
-4,124
-20% -$43.9K
FCT
434
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$201K 0.04%
18,431
+4,902
+36% +$51.9K
BRFS
435
DELISTED
BRF SA
BRFS
$200K 0.04%
50,326
-9,874
-16% -$38.1K
SBBP
436
DELISTED
Strongbridge Biopharma plc.
SBBP
$200K 0.04%
+52,961
New +$159K
FHN icon
437
First Horizon
FHN
$12.1B
$197K 0.04%
+19,765
New +$180K
WTI icon
438
W&T Offshore
WTI
$492M
$197K 0.04%
+86,400
New +$219K
AVAL icon
439
Grupo Aval
AVAL
$5.72B
$196K 0.04%
+45,000
New +$198K
SY
440
So-Young International
SY
$198M
$194K 0.04%
+14,300
New +$151K
CVA
441
DELISTED
Covanta Holding Corporation
CVA
$191K 0.04%
+19,900
New +$170K
MFAC.WS
442
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$191K 0.04%
226,890
+208,214
+1,115% +$99.3K
DCH
443
Dauch Corp
DCH
$1.32B
$189K 0.04%
24,923
+19,841
+390% +$115K
CIG icon
444
CEMIG Preferred Shares
CIG
$6.18B
$189K 0.04%
+180,486
New +$172K
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
$187K 0.04%
12,600
-11,900
-49% -$167K
EFT
446
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$186K 0.04%
+16,356
New +$180K
BSBR icon
447
Santander
BSBR
$40.7B
$185K 0.04%
+36,949
New +$178K
CNXM
448
DELISTED
CNX Midstream Partners LP
CNXM
$185K 0.04%
+27,800
New +$225K
MG icon
449
Mistras Group
MG
$495M
$180K 0.04%
+45,600
New +$189K
UMPQ
450
DELISTED
Umpqua Holdings Corp
UMPQ
$176K 0.04%
+16,495
New +$185K
16 17
18
19 20

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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.