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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
APPHW
526
DELISTED
AppHarvest, Inc. Warrants
APPHW
$72K 0.02%
+100,248
New +$68.4K
SLDB icon
527
Solid Biosciences
SLDB
$777M
$71K 0.02%
1,615
-1,094
-40% -$45.4K
BRW
528
Saba Capital Income & Opportunities Fund
BRW
$336M
$66K 0.01%
+8,070
New +$64.4K
HLX icon
529
Helix Energy Solutions
HLX
$1.42B
$66K 0.01%
+18,920
New +$51.2K
LGHLW
530
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$66K 0.01%
+428,074
New +$54.6K
WIT icon
531
Wipro
WIT
$18.9B
$66K 0.01%
40,000
+18,000
+82% +$28.2K
OSW icon
532
OneSpaWorld
OSW
$2.76B
$65K 0.01%
+13,600
New +$73.8K
MCOMW
533
DELISTED
micromobility.com Inc. Warrant
MCOMW
$64K 0.01%
229,074
-4,482
-2% -$834
GRAF.WS
534
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$64K 0.01%
+27,984
New +$18.3K
PTEN icon
535
Patterson-UTI
PTEN
$3.57B
$62K 0.01%
+17,900
New +$61.7K
MVSTW
536
DELISTED
Microvast Holdings Warrants
MVSTW
$58K 0.01%
98,536
-4,772
-5% -$1.97K
HUD
537
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$57K 0.01%
+11,761
New +$61.4K
CELUW
538
DELISTED
Celularity Inc
CELUW
$56K 0.01%
+51,000
New +$33.6K
EXTR icon
539
Extreme Networks
EXTR
$3.92B
$56K 0.01%
13,000
+3,000
+30% +$10.6K
ACEL.WS
540
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$56K 0.01%
+24,000
New +$48.3K
EVRI
541
DELISTED
Everi Holdings
EVRI
$55K 0.01%
+10,700
New +$54.3K
GRNVR
542
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$55K 0.01%
194,939
-2,648
-1% -$717
RIGL icon
543
Rigel Pharmaceuticals
RIGL
$692M
$53K 0.01%
+2,900
New +$52.2K
OTIC
544
DELISTED
Otonomy, Inc.
OTIC
$50K 0.01%
+13,842
New +$36K
FMO
545
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$50K 0.01%
+5,368
New +$50.1K
ASLEW
546
DELISTED
AerSale Corp Warrants
ASLEW
$48K 0.01%
+73,001
New +$22.7K
NBACR
547
DELISTED
Newborn Acquisition Corp. Right
NBACR
$45K 0.01%
+215,900
New +$35K
LAB icon
548
Standard BioTools
LAB
$303M
$44K 0.01%
11,093
-159,409
-93% -$555K
CTR
549
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$43K 0.01%
+3,143
New +$41K
LJPC
550
DELISTED
La Jolla Pharmaceutical Company
LJPC
$43K 0.01%
10,194
-6,909
-40% -$42.1K
20 21
22
23 24

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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.