We are live on ! Find out more
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
SOAC.U
26
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$3.12M 0.7%
+308,740
New +$3.07M
BMRG.U
27
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$2.93M 0.65%
+250,318
New +$2.6M
NTNX icon
28
Nutanix
NTNX
$14.9B
$2.88M 0.64%
+121,422
New +$2.51M
WTW icon
29
Willis Towers Watson
WTW
$27.9B
$2.87M 0.64%
14,583
+6,000
+70% +$1.15M
APXTU
30
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.86M 0.64%
249,343
-4,718
-2% -$49.7K
GSAH.U
31
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.84M 0.63%
+270,000
New +$2.84M
JIH.U
32
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.78M 0.62%
270,052
+202
+0.1% +$2.04K
NEE icon
33
NextEra Energy
NEE
$187B
$2.7M 0.6%
45,020
+1,940
+5% +$116K
PDD icon
34
Pinduoduo
PDD
$118B
$2.7M 0.6%
31,483
-32,574
-51% -$1.96M
URI icon
35
United Rentals
URI
$71.1B
$2.68M 0.6%
+18,000
New +$2.28M
CNP icon
36
CenterPoint Energy
CNP
$29.1B
$2.67M 0.6%
+143,149
New +$2.47M
JWS.U
37
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$2.6M 0.58%
+249,250
New +$2.59M
NTAP icon
38
NetApp
NTAP
$32.9B
$2.6M 0.58%
+58,563
New +$2.52M
PCPL.U
39
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$2.55M 0.57%
+240,273
New +$2.47M
EMBJ
40
Embraer S.A. ADS
EMBJ
$11.6B
$2.47M 0.55%
+412,773
New +$2.55M
TREB.U
41
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.46M 0.55%
+235,660
New +$2.45M
ZGYHU
42
DELISTED
Yunhong International Unit
ZGYHU
$2.46M 0.55%
244,538
-1,862
-0.8% -$18.3K
GNRC icon
43
Generac Holdings
GNRC
$11.9B
$2.41M 0.54%
19,772
+10,992
+125% +$1.16M
EVRG icon
44
Evergy
EVRG
$20.1B
$2.38M 0.53%
+40,230
New +$2.38M
EQIX icon
45
Equinix
EQIX
$107B
$2.36M 0.53%
3,364
-113
-3% -$76.4K
SWCH
46
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.31M 0.52%
129,692
+12,035
+10% +$211K
DMYT.U
47
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$2.27M 0.51%
214,381
+10,431
+5% +$105K
CLOV icon
48
Clover Health Investments
CLOV
$2.28B
$2.26M 0.5%
+201,839
New +$2.17M
CCXX.U
49
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$2.25M 0.5%
199,174
-55,101
-22% -$576K
ALUS
50
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.24M 0.5%
226,983
+17,428
+8% +$170K
1
2
3 4 5

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.