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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
CHEF icon
451
Chefs' Warehouse
CHEF
$3.9B
$175K 0.04%
12,900
-41,548
-76% -$574K
VYX icon
452
NCR Voyix
VYX
$1.13B
$175K 0.04%
+16,496
New +$189K
AOD
453
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$174K 0.04%
22,577
-32,723
-59% -$238K
IIF
454
Morgan Stanley India Investment Fund
IIF
$212M
$174K 0.04%
10,690
-19,845
-65% -$281K
RVLP
455
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$173K 0.04%
+25,700
New +$126K
AGRO icon
456
Adecoagro
AGRO
$1.48B
$171K 0.04%
39,367
+16,520
+72% +$69K
ADV icon
457
Advantage Solutions
ADV
$504M
$169K 0.04%
+612
New +$164K
GMHIU
458
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$169K 0.04%
14,985
-90
-0.6% -$981
HAFC icon
459
Hanmi Financial
HAFC
$942M
$168K 0.04%
+17,312
New +$170K
BTCTW
460
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$165K 0.04%
+294,597
New +$159K
WBT
461
DELISTED
Welbilt, Inc.
WBT
$165K 0.04%
+27,018
New +$146K
AMRN
462
Amarin Corp
AMRN
$290M
$163K 0.04%
+1,181
New +$162K
ADNWW
463
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$162K 0.04%
295,277
+170,780
+137% +$55.3K
PAGP icon
464
Plains GP Holdings
PAGP
$5.16B
$160K 0.04%
+18,017
New +$159K
VSTO
465
DELISTED
Vista Outdoor Inc.
VSTO
$160K 0.04%
+11,100
New +$111K
TRNE.WS
466
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$159K 0.04%
102,412
-3,154
-3% -$2.27K
SCPH
467
DELISTED
scPharmaceuticals
SCPH
$154K 0.03%
+20,943
New +$184K
DIAX
468
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$152K 0.03%
11,202
+1,202
+12% +$16K
NFINW
469
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$149K 0.03%
+90,149
New +$41.4K
MCN
470
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$148K 0.03%
26,267
+3,512
+15% +$19.5K
KDNY
471
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$148K 0.03%
12,852
+8,652
+206% +$119K
GLEO.WS
472
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$148K 0.03%
254,412
+13,265
+6% +$3.65K
CBIO
473
Crescent Biopharma
CBIO
$626M
$146K 0.03%
388
-1,438
-79% -$407K
WSC icon
474
WillScot Mobile Mini Holdings
WSC
$4.85B
$146K 0.03%
+11,900
New +$147K
ARYAW
475
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$145K 0.03%
+26,812
New +$87.5K
17 18
19
20 21

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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.