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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
AEM icon
601
PUT
Agnico Eagle Mines
AEM
$73B
– –
-100
Closed -$4K
AIFA
602
All In FutureTech Alliance Inc
AIFA
$11.6M
– –
-1,828
Closed -$17K
AMGN icon
603
CALL
Amgen
AMGN
$203B
– –
-9,000
Closed -$1.82M
AMGN icon
604
Amgen
AMGN
$203B
– –
-310
Closed -$62K
ANAB icon
605
AnaptysBio
ANAB
$1.59B
– –
-10,648
Closed -$151K
APA icon
606
CALL
APA Corp
APA
$12.3B
– –
-10,000
Closed -$42K
APA icon
607
PUT
APA Corp
APA
$12.3B
– –
-200
Closed -$1K
APLS
608
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,500
Closed -$255K
APLS
609
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-14,600
Closed -$391K
AR icon
610
Antero Resources
AR
$10.5B
– –
-14,228
Closed -$10K
AR icon
611
PUT
Antero Resources
AR
$10.5B
– –
-23,700
Closed -$17K
ATO icon
612
Atmos Energy
ATO
$29.7B
– –
-8,460
Closed -$840K
DCH
613
CALL
Dauch Corp
DCH
$1.32B
– –
-5,600
Closed -$20K
DCH
614
PUT
Dauch Corp
DCH
$1.32B
– –
-4,600
Closed -$17K
BABA icon
615
CALL
Alibaba
BABA
$276B
– –
-6,600
Closed -$1.28M
BABA icon
616
PUT
Alibaba
BABA
$276B
– –
-4,000
Closed -$778K
BBWI icon
617
CALL
Bath & Body Works
BBWI
$4.13B
– –
-30,801
Closed -$288K
BBWI icon
618
PUT
Bath & Body Works
BBWI
$4.13B
– –
-15,834
Closed -$148K
BCRX icon
619
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-156,507
Closed -$313K
BHC icon
620
CALL
Bausch Health
BHC
$1.67B
– –
-12,000
Closed -$186K
BHC icon
621
Bausch Health
BHC
$1.67B
– –
-16,363
Closed -$254K
BHC icon
622
PUT
Bausch Health
BHC
$1.67B
– –
-19,200
Closed -$298K
BHF icon
623
CALL
Brighthouse Financial
BHF
$3.63B
– –
-7,900
Closed -$191K
BHF icon
624
PUT
Brighthouse Financial
BHF
$3.63B
– –
-6,900
Closed -$167K
BIIB icon
625
CALL
Biogen
BIIB
$29.5B
– –
-900
Closed -$285K
23 24
25
26 27

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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.