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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
SPAQ.WS
501
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$115K 0.03%
+63,984
New +$41.8K
GPM
502
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$115K 0.03%
+21,262
New +$115K
ABEV icon
503
Ambev
ABEV
$47.4B
$114K 0.03%
43,000
+14,000
+48% +$33K
TISI icon
504
Team
TISI
$77.7M
$114K 0.03%
+2,050
New +$113K
GIX.WS
505
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$111K 0.02%
225,000
+119,000
+112% +$42K
VVR icon
506
Invesco Senior Income Trust
VVR
$456M
$110K 0.02%
+31,825
New +$108K
CLOVW
507
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$108K 0.02%
+35,912
New +$99.9K
SAMAW
508
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$108K 0.02%
83,347
+61,347
+279% +$49.8K
FTACW
509
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$107K 0.02%
+46,543
New +$45.7K
FIF
510
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$106K 0.02%
+10,601
New +$110K
OII icon
511
Oceaneering
OII
$5.19B
$104K 0.02%
+16,300
New +$86K
GLEO.U
512
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$101K 0.02%
10,009
– –
ALUS.U
513
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$100K 0.02%
10,000
– –
GOEVW
514
DELISTED
Canoo Inc. Warrant
GOEVW
$98K 0.02%
89,051
+62,891
+240% +$30.9K
SCTL
515
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$97K 0.02%
21,374
+7,143
+50% +$44.2K
ZAGG
516
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$97K 0.02%
+31,000
New +$97.4K
SLCA
517
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$93K 0.02%
+25,843
New +$65.3K
DNOW icon
518
DNOW Inc
DNOW
$2.59B
$92K 0.02%
+10,672
New +$73.3K
BRSL
519
Brightstar Lottery PLC
BRSL
$1.93B
$92K 0.02%
+10,305
New +$80.3K
HCCHR
520
DELISTED
HL Acquisitions Corp. Right
HCCHR
$91K 0.02%
+96,051
New +$25.8K
INSUW
521
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$90K 0.02%
+24,717
New +$41.3K
HL icon
522
Hecla Mining
HL
$10.2B
$88K 0.02%
+27,000
New +$74.6K
VISN
523
Vistance Networks Inc
VISN
$2.67B
$85K 0.02%
+10,200
New +$101K
STGW icon
524
Stagwell
STGW
$1.92B
$77K 0.02%
+37,000
New +$49.2K
AGEN
525
Agenus
AGEN
$255M
$75K 0.02%
+968
New +$58K
19 20
21
22 23

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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.