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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
CIEN icon
651
CALL
Ciena
CIEN
$53.4B
– –
-11,500
Closed -$458K
CIEN icon
652
Ciena
CIEN
$53.4B
– –
-30,906
Closed -$1.23M
CIEN icon
653
PUT
Ciena
CIEN
$53.4B
– –
-40,300
Closed -$1.6M
CLM icon
654
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-15,850
Closed -$127K
CMA
655
CALL
DELISTED
Comerica
CMA
– –
-29,800
Closed -$874K
CMA
656
DELISTED
Comerica
CMA
– –
-2,568
Closed -$75K
CMA
657
PUT
DELISTED
Comerica
CMA
– –
-3,000
Closed -$88K
CNDT icon
658
CALL
Conduent
CNDT
$234M
– –
-2,700
Closed -$7K
CNP icon
659
CALL
CenterPoint Energy
CNP
$28.8B
– –
-22,500
Closed -$348K
COTY icon
660
CALL
Coty
COTY
$2.39B
– –
-72,900
Closed -$376K
CPA icon
661
PUT
Copa Holdings
CPA
$5.65B
– –
-100
Closed -$5K
CPB icon
662
CALL
Campbell Soup
CPB
$6.67B
– –
-34,600
Closed -$1.6M
CPB icon
663
PUT
Campbell Soup
CPB
$6.67B
– –
-800
Closed -$37K
CPRX
664
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,000
Closed -$46K
CRWD icon
665
CrowdStrike
CRWD
$183B
– –
-15,280
Closed -$212K
CSGP icon
666
CoStar Group
CSGP
$11.9B
– –
-3,890
Closed -$228K
CTSH icon
667
CALL
Cognizant
CTSH
$22.3B
– –
-8,300
Closed -$386K
CTSH icon
668
PUT
Cognizant
CTSH
$22.3B
– –
-1,300
Closed -$60K
CVNA icon
669
CALL
Carvana
CVNA
$45.9B
– –
-22,000
Closed -$242K
CVX icon
670
CALL
Chevron
CVX
$378B
– –
-34,700
Closed -$2.51M
CVX icon
671
Chevron
CVX
$378B
– –
-1,230
Closed -$89K
CWEN icon
672
Clearway Energy Class C
CWEN
$5B
– –
-129,680
Closed -$2.44M
CYH icon
673
Community Health Systems
CYH
$383M
– –
-14,000
Closed -$46K
CYTK icon
674
CALL
Cytokinetics
CYTK
$10.9B
– –
-2,200
Closed -$26K
CYTK icon
675
Cytokinetics
CYTK
$10.9B
– –
-31,515
Closed -$372K
25 26
27
28 29

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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.