We are live on ! Find out more
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
BIIB icon
626
Biogen
BIIB
$29.5B
– –
-180
Closed -$57K
BJRI icon
627
CALL
BJ's Restaurants
BJRI
$1.45B
– –
-5,800
Closed -$81K
BJRI icon
628
BJ's Restaurants
BJRI
$1.45B
– –
-7,594
Closed -$105K
BJRI icon
629
PUT
BJ's Restaurants
BJRI
$1.45B
– –
-7,600
Closed -$106K
BMA icon
630
CALL
Banco Macro
BMA
$5.89B
– –
-10,900
Closed -$185K
BPMC
631
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-7,200
Closed -$421K
BPMC
632
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-1,200
Closed -$70K
BSAC icon
633
Banco Santander Chile
BSAC
$16.2B
– –
-23,117
Closed -$349K
BTG icon
634
B2Gold
BTG
$5.16B
– –
-36,000
Closed -$110K
BVN icon
635
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-10,400
Closed -$76K
BZH icon
636
CALL
Beazer Homes USA
BZH
$903M
– –
-10,500
Closed -$68K
BZH icon
637
PUT
Beazer Homes USA
BZH
$903M
– –
-2,300
Closed -$15K
CARS icon
638
Cars.com
CARS
$660M
– –
-24,000
Closed -$103K
CCIF
639
Carlyle Credit Income Fund
CCIF
$56M
– –
-19,400
Closed -$162K
CET
640
Central Securities Corp
CET
$1.55B
– –
-22,942
Closed -$592K
CGC
641
CALL
Canopy Growth
CGC
$390M
– –
-1,950
Closed -$281K
CGC
642
PUT
Canopy Growth
CGC
$390M
– –
-330
Closed -$48K
CHEF icon
643
CALL
Chefs' Warehouse
CHEF
$3.9B
– –
-3,200
Closed -$32K
CHGG icon
644
CALL
Chegg
CHGG
$110M
– –
-6,200
Closed -$222K
CHGG icon
645
PUT
Chegg
CHGG
$110M
– –
-1,500
Closed -$54K
CHKP icon
646
Check Point Software Technologies
CHKP
$13.6B
– –
-6,016
Closed -$605K
CHKP icon
647
PUT
Check Point Software Technologies
CHKP
$13.6B
– –
-6,600
Closed -$664K
CHTR icon
648
Charter Communications
CHTR
$15.7B
– –
-513
Closed -$223K
CI icon
649
CALL
Cigna
CI
$77B
– –
-8,700
Closed -$1.54M
CIB icon
650
Grupo Cibest SA
CIB
$20.9B
– –
-18,200
Closed -$455K
24 25
26
27 28

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.