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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
EHI
701
Western Asset Global High Income Fund
EHI
$175M
– –
-12,426
Closed -$93K
EIX icon
702
CALL
Edison International
EIX
$30.3B
– –
-19,900
Closed -$1.09M
EIX icon
703
PUT
Edison International
EIX
$30.3B
– –
-1,200
Closed -$66K
ELAN icon
704
CALL
Elanco Animal Health
ELAN
$12.7B
– –
-13,100
Closed -$293K
ELF icon
705
e.l.f. Beauty
ELF
$4.95B
– –
-13,300
Closed -$131K
ENPH icon
706
CALL
Enphase Energy
ENPH
$5.01B
– –
-215,800
Closed -$6.97M
ENPH icon
707
PUT
Enphase Energy
ENPH
$5.01B
– –
-3,500
Closed -$113K
ENTA icon
708
CALL
Enanta Pharmaceuticals
ENTA
$370M
– –
-13,500
Closed -$694K
ENTA icon
709
Enanta Pharmaceuticals
ENTA
$370M
– –
-5,402
Closed -$278K
ENTA icon
710
PUT
Enanta Pharmaceuticals
ENTA
$370M
– –
-4,400
Closed -$226K
EOLS icon
711
Evolus
EOLS
$407M
– –
-66,600
Closed -$276K
EPC icon
712
CALL
Edgewell Personal Care
EPC
$1.28B
– –
-600
Closed -$14K
EPC icon
713
Edgewell Personal Care
EPC
$1.28B
– –
-3,847
Closed -$93K
EPC icon
714
PUT
Edgewell Personal Care
EPC
$1.28B
– –
-4,400
Closed -$106K
ET icon
715
CALL
Energy Transfer Partners
ET
$68.5B
– –
-155,300
Closed -$714K
ET icon
716
PUT
Energy Transfer Partners
ET
$68.5B
– –
-24,500
Closed -$113K
ETJ
717
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-20,000
Closed -$166K
ETW
718
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-85,800
Closed -$641K
EXAS
719
CALL
DELISTED
Exact Sciences
EXAS
– –
-8,500
Closed -$493K
EXAS
720
DELISTED
Exact Sciences
EXAS
– –
-10,022
Closed -$581K
EXAS
721
PUT
DELISTED
Exact Sciences
EXAS
– –
-10,800
Closed -$626K
FAX
722
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-21,667
Closed -$439K
FDX icon
723
CALL
FedEx
FDX
$73.5B
– –
-1,200
Closed -$146K
FDX icon
724
PUT
FedEx
FDX
$73.5B
– –
-1,800
Closed -$218K
FE icon
725
FirstEnergy
FE
$28.5B
– –
-21,990
Closed -$881K
27 28
29
30 31

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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.