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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
FPAC.WS
576
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$20K ﹤0.01%
39,245
-113,358
-74% -$66.4K
BIOX.WS
577
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$20K ﹤0.01%
95,046
+41,420
+77% +$9.79K
ALACW
578
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$17K ﹤0.01%
66,153
+39,918
+152% +$3.15K
LGC.WS
579
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$17K ﹤0.01%
34,446
+161
+0.5% +$69
SFTW.WS
580
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$16K ﹤0.01%
+15,000
New +$11.6K
SCPE.WS
581
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$15K ﹤0.01%
+13,684
New +$13.9K
GSMGW
582
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$13K ﹤0.01%
315,911
+22,285
+8% +$1.5K
IGICW
583
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$13K ﹤0.01%
38,684
-5,965
-13% -$2.6K
HCCOW
584
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$12K ﹤0.01%
+10,058
New +$8.88K
MAPSW
585
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$9K ﹤0.01%
+18,000
New +$6.68K
THCAW
586
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$8K ﹤0.01%
+14,290
New +$5.17K
LIVKW
587
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$8K ﹤0.01%
25,200
+2,700
+12% +$672
AA icon
588
Alcoa
AA
$11.6B
– –
-32,300
Closed -$199K
ABBV icon
589
CALL
AbbVie
ABBV
$454B
– –
-9,100
Closed -$693K
ABBV icon
590
AbbVie
ABBV
$454B
– –
-1,778
Closed -$135K
ABBV icon
591
PUT
AbbVie
ABBV
$454B
– –
-1,800
Closed -$137K
ABEO icon
592
Abeona Therapeutics
ABEO
$349M
– –
-440
Closed -$23K
ADC icon
593
Agree Realty
ADC
$9.66B
– –
-3,816
Closed -$236K
ADNT icon
594
CALL
Adient
ADNT
$1.62B
– –
-17,400
Closed -$158K
ADNT icon
595
PUT
Adient
ADNT
$1.62B
– –
-3,100
Closed -$28K
ADTN icon
596
CALL
Adtran
ADTN
$769M
– –
-300
Closed -$2K
ADTN icon
597
Adtran
ADTN
$769M
– –
-21,144
Closed -$163K
ADTN icon
598
PUT
Adtran
ADTN
$769M
– –
-10,200
Closed -$78K
AEE icon
599
Ameren
AEE
$31B
– –
-10,790
Closed -$786K
AEM icon
600
CALL
Agnico Eagle Mines
AEM
$73B
– –
-9,300
Closed -$370K
22 23
24
25 26

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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.