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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
RYAM icon
551
Rayonier Advanced Materials
RYAM
$573M
$42K 0.01%
+15,050
New +$28.9K
LATNW
552
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$41K 0.01%
+110,643
New +$27.2K
FBIO icon
553
Fortress Biotech
FBIO
$109M
$40K 0.01%
+1,000
New +$37.1K
SM icon
554
SM Energy
SM
$7.26B
$40K 0.01%
+10,716
New +$35.1K
VRAY
555
DELISTED
ViewRay, Inc.
VRAY
$40K 0.01%
17,650
-30,350
-63% -$64.8K
ACET icon
556
Adicet Bio
ACET
$75.3M
$39K 0.01%
+161
New +$31.6K
LHC.WS
557
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$39K 0.01%
31,087
+20,000
+180% +$16.6K
ESSCR
558
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$38K 0.01%
+200,000
New +$29.6K
NVVEW
559
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$37K 0.01%
+232,999
New +$22.3K
PACB icon
560
Pacific Biosciences
PACB
$422M
$35K 0.01%
+10,000
New +$34K
VSTM icon
561
Verastem
VSTM
$534M
$34K 0.01%
1,667
-666
-29% -$17.6K
CNDT icon
562
Conduent
CNDT
$234M
$33K 0.01%
14,000
-54,800
-80% -$127K
ESSCW
563
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$33K 0.01%
+131,488
New +$15K
OAC.WS
564
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$31K 0.01%
+23,427
New +$27.3K
RVPHW
565
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$30K 0.01%
+63,501
New +$14.9K
GPOR
566
DELISTED
Gulfport Energy Corp.
GPOR
$30K 0.01%
+27,875
New +$41.6K
LACQW
567
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$27K 0.01%
29,386
+16,054
+120% +$6.56K
LTRYW icon
568
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$26K 0.01%
+55,879
New +$11.6K
LFLYW
569
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$24K 0.01%
48,000
-2,000
-4% -$1.01K
CYPH
570
Cypherpunk Technologies Inc
CYPH
$66.7M
$23K 0.01%
+1,100
New +$23.6K
QEP
571
DELISTED
QEP RESOURCES, INC.
QEP
$23K 0.01%
+18,000
New +$16.8K
HCCHW
572
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$23K 0.01%
+10,181
New +$6.71K
TWI icon
573
Titan International
TWI
$519M
$22K ﹤0.01%
+15,000
New +$20.2K
ALUS.WS
574
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$21K ﹤0.01%
38,500
– –
THBRW
575
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$21K ﹤0.01%
+14,575
New +$14.2K
21 22
23
24 25

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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.