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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
ARKO icon
476
ARKO Corp
ARKO
$901M
$142K 0.03%
13,683
-2,798
-17% -$28.1K
DBD
477
DELISTED
Diebold Nixdorf Incorporated
DBD
$141K 0.03%
+23,266
New +$115K
XENT
478
DELISTED
Intersect ENT, Inc
XENT
$141K 0.03%
10,422
-19,678
-65% -$229K
M icon
479
Macy's
M
$6.62B
$140K 0.03%
20,361
+17,771
+686% +$109K
DFPHU
480
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$140K 0.03%
13,665
-50
-0.4% -$505
NBL
481
DELISTED
Noble Energy, Inc.
NBL
$140K 0.03%
+15,623
New +$140K
KMF
482
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$139K 0.03%
30,736
-8,680
-22% -$38.7K
CBAY
483
DELISTED
Cymabay Therapeutics
CBAY
$137K 0.03%
+39,124
New +$113K
DSU icon
484
BlackRock Debt Strategies Fund
DSU
$592M
$135K 0.03%
+14,482
New +$134K
ARDX icon
485
Ardelyx
ARDX
$1.25B
$133K 0.03%
19,199
+3,599
+23% +$25K
CHX
486
DELISTED
ChampionX
CHX
$129K 0.03%
13,183
-5,383
-29% -$49.3K
VGR
487
DELISTED
Vector Group Ltd.
VGR
$129K 0.03%
+18,048
New +$138K
VATE icon
488
INNOVATE Corp
VATE
$106M
$126K 0.03%
3,780
-420
-10% -$11.9K
RCM
489
DELISTED
R1 RCM Inc. Common Stock
RCM
$126K 0.03%
+11,339
New +$117K
GER
490
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$126K 0.03%
+16,578
New +$130K
EDF
491
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$124K 0.03%
+17,652
New +$121K
SOHU
492
Sohu.com
SOHU
$346M
$124K 0.03%
13,500
-15,463
-53% -$121K
EOSEW
493
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$123K 0.03%
+70,558
New +$76.7K
DPHCW
494
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$123K 0.03%
69,975
+44,240
+172% +$36K
MNKD icon
495
MannKind Corp
MNKD
$1.21B
$122K 0.03%
+69,900
New +$97.7K
ISBC
496
DELISTED
Investors Bancorp, Inc.
ISBC
$122K 0.03%
+14,343
New +$121K
ACH
497
Accendra Health
ACH
$249M
$118K 0.03%
+15,428
New +$113K
CRK icon
498
Comstock Resources
CRK
$3.64B
$117K 0.03%
+26,700
New +$159K
EDN
499
Edenor
EDN
$1.11B
$117K 0.03%
29,572
-2,960
-9% -$10.4K
BRY
500
DELISTED
Berry Corp
BRY
$116K 0.03%
+24,000
New +$92.8K
18 19
20
21 22

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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.