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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
CYTK icon
676
PUT
Cytokinetics
CYTK
$10.9B
– –
-1,000
Closed -$12K
D icon
677
CALL
Dominion Energy
D
$61.8B
– –
-24,600
Closed -$1.78M
D icon
678
Dominion Energy
D
$61.8B
– –
-3,320
Closed -$240K
D icon
679
PUT
Dominion Energy
D
$61.8B
– –
-4,000
Closed -$289K
DBVT
680
DBV Technologies
DBVT
$823M
– –
-2,552
Closed -$100K
DBX icon
681
CALL
Dropbox
DBX
$7.13B
– –
-11,400
Closed -$206K
DBX icon
682
PUT
Dropbox
DBX
$7.13B
– –
-17,800
Closed -$322K
DDD icon
683
CALL
3D Systems Corp
DDD
$430M
– –
-22,900
Closed -$177K
DFIN icon
684
Donnelley Financial Solutions
DFIN
$1.26B
– –
-22,100
Closed -$116K
DK icon
685
CALL
Delek US
DK
$3.95B
– –
-11,500
Closed -$181K
DK icon
686
PUT
Delek US
DK
$3.95B
– –
-8,100
Closed -$128K
DQ
687
CALL
Daqo New Energy
DQ
$815M
– –
-7,500
Closed -$87K
DQ
688
Daqo New Energy
DQ
$815M
– –
-17,050
Closed -$198K
DQ
689
PUT
Daqo New Energy
DQ
$815M
– –
-2,000
Closed -$23K
DUK icon
690
CALL
Duke Energy
DUK
$100B
– –
-11,500
Closed -$930K
DUK icon
691
Duke Energy
DUK
$100B
– –
-9,800
Closed -$793K
DUK icon
692
PUT
Duke Energy
DUK
$100B
– –
-500
Closed -$40K
DVN icon
693
CALL
Devon Energy
DVN
$49.8B
– –
-10,300
Closed -$71K
DVN icon
694
Devon Energy
DVN
$49.8B
– –
-29,500
Closed -$204K
DXPE icon
695
DXP Enterprises
DXPE
$2.57B
– –
-12,660
Closed -$155K
EB
696
DELISTED
Eventbrite
EB
– –
-41,800
Closed -$305K
EDIT icon
697
CALL
Editas Medicine
EDIT
$411M
– –
-9,000
Closed -$178K
EDIT icon
698
Editas Medicine
EDIT
$411M
– –
-6,279
Closed -$125K
EDIT icon
699
PUT
Editas Medicine
EDIT
$411M
– –
-6,000
Closed -$119K
EDU icon
700
New Oriental
EDU
$7.94B
– –
-7,104
Closed -$769K
26 27
28
29 30

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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.