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
NXPI icon
51
NXP Semiconductors
NXPI
$68B
$2.21M 0.49%
+19,347
New +$1.93M
DTE icon
52
DTE Energy
DTE
$31.1B
$2.19M 0.49%
+23,968
New +$2.12M
XYZ
53
Block Inc
XYZ
$45.9B
$2.14M 0.48%
+20,373
New +$1.56M
THBR
54
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.13M 0.47%
210,734
+4,964
+2% +$49.5K
GSKY
55
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.11M 0.47%
+431,347
New +$1.85M
WUBA
56
DELISTED
58.com Inc
WUBA
$2.11M 0.47%
39,037
+35,306
+946% +$1.82M
HYACU
57
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.08M 0.46%
189,764
-4,640
-2% -$49.4K
CNNE icon
58
Cannae Holdings
CNNE
$647M
$2.07M 0.46%
+50,296
New +$1.72M
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.06M 0.46%
56,757
+10,292
+22% +$387K
CCAC.U
60
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$2.01M 0.45%
199,823
+21,323
+12% +$212K
WDAY icon
61
Workday
WDAY
$33.4B
$1.97M 0.44%
+10,515
New +$1.7M
ESSC
62
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.97M 0.44%
+199,409
New +$1.94M
SHPW
63
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.97M 0.44%
24,784
-345
-1% -$27.1K
CBB
64
DELISTED
Cincinnati Bell Inc.
CBB
$1.93M 0.43%
129,864
+46,716
+56% +$689K
FSRVU
65
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.91M 0.43%
181,973
-5,815
-3% -$60K
SKIL icon
66
Skillsoft
SKIL
$56.9M
$1.89M 0.42%
8,357
-470
-5% -$98.1K
FUSE.U
67
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.83M 0.41%
+180,000
New +$1.83M
IQ icon
68
iQIYI
IQ
$1.18B
$1.82M 0.41%
+78,312
New +$1.45M
WPF.U
69
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.81M 0.4%
+170,000
New +$1.78M
LAZR
70
DELISTED
Luminar Technologies
LAZR
$1.79M 0.4%
11,163
-679
-6% -$105K
CCOI icon
71
Cogent Communications
CCOI
$594M
$1.78M 0.4%
22,972
+12,972
+130% +$1.05M
HIMS icon
72
Hims & Hers Health
HIMS
$6.5B
$1.78M 0.4%
174,710
+90,197
+107% +$900K
SAQNU
73
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.75M 0.39%
166,581
-3,007
-2% -$30.4K
LIVKU
74
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.75M 0.39%
170,900
– –
CIICU
75
DELISTED
CIIG Merger Corp. Units
CIICU
$1.75M 0.39%
170,502
-1,818
-1% -$18.3K
1 2
3
4 5

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.