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
FIZZ icon
726
CALL
National Beverage
FIZZ
$2.93B
– –
-23,200
Closed -$495K
FIZZ icon
727
National Beverage
FIZZ
$2.93B
– –
-6,090
Closed -$130K
FIZZ icon
728
PUT
National Beverage
FIZZ
$2.93B
– –
-135,800
Closed -$2.9M
FL
729
CALL
DELISTED
Foot Locker
FL
– –
-2,300
Closed -$51K
FL
730
PUT
DELISTED
Foot Locker
FL
– –
-12,200
Closed -$269K
FLR icon
731
CALL
Fluor
FLR
$7.22B
– –
-24,400
Closed -$169K
FLR icon
732
Fluor
FLR
$7.22B
– –
-78,258
Closed -$540K
FLR icon
733
PUT
Fluor
FLR
$7.22B
– –
-1,500
Closed -$10K
FNV icon
734
Franco-Nevada
FNV
$41.4B
– –
-4,061
Closed -$404K
FNV icon
735
PUT
Franco-Nevada
FNV
$41.4B
– –
-2,300
Closed -$229K
FRO icon
736
CALL
Frontline
FRO
$8.59B
– –
-76,000
Closed -$730K
FRO icon
737
PUT
Frontline
FRO
$8.59B
– –
-33,300
Closed -$320K
FTDR icon
738
CALL
Frontdoor
FTDR
$5.1B
– –
-3,600
Closed -$125K
FTDR icon
739
PUT
Frontdoor
FTDR
$5.1B
– –
-2,400
Closed -$83K
GB
740
DELISTED
Global Blue Group Holding
GB
– –
-18,625
Closed -$188K
GDV icon
741
Gabelli Dividend & Income Trust
GDV
$2.61B
– –
-19,900
Closed -$295K
GEL icon
742
Genesis Energy
GEL
$1.81B
– –
-109,610
Closed -$430K
GGB icon
743
Gerdau
GGB
$9.48B
– –
-17,640
Closed -$27K
GGAL icon
744
CALL
Galicia Financial Group
GGAL
$8.03B
– –
-3,000
Closed -$21K
GGAL icon
745
PUT
Galicia Financial Group
GGAL
$8.03B
– –
-4,000
Closed -$28K
GILD icon
746
CALL
Gilead Sciences
GILD
$162B
– –
-10,500
Closed -$785K
GILD icon
747
Gilead Sciences
GILD
$162B
– –
-380
Closed -$28K
GILD icon
748
PUT
Gilead Sciences
GILD
$162B
– –
-500
Closed -$37K
GILT icon
749
Gilat Satellite Networks
GILT
$831M
– –
-171,308
Closed -$1.22M
GLO
750
Clough Global Opportunities Fund
GLO
$248M
– –
-24,700
Closed -$177K
28 29
30
31 32

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.