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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
GLP icon
751
Global Partners
GLP
$1.66B
– –
-16,442
Closed -$145K
GNW icon
752
Genworth Financial
GNW
$3.8B
– –
-17,207
Closed -$57K
GO icon
753
CALL
Grocery Outlet
GO
$931M
– –
-9,100
Closed -$312K
GO icon
754
Grocery Outlet
GO
$931M
– –
-6,600
Closed -$226K
GOGO icon
755
CALL
Gogo Inc
GOGO
$542M
– –
-29,200
Closed -$62K
GOGO icon
756
Gogo Inc
GOGO
$542M
– –
-398
Closed -$1K
GOSS icon
757
CALL
Gossamer Bio
GOSS
$93M
– –
-2,700
Closed -$27K
GOSS icon
758
Gossamer Bio
GOSS
$93M
– –
-3,626
Closed -$37K
GOSS icon
759
PUT
Gossamer Bio
GOSS
$93M
– –
-11,200
Closed -$114K
GPRO icon
760
CALL
GoPro
GPRO
$119M
– –
-10,500
Closed -$28K
GPRO icon
761
PUT
GoPro
GPRO
$119M
– –
-50,200
Closed -$132K
GRMN
762
Garmin
GRMN
$46.6B
– –
-1,844
Closed -$138K
GRMN
763
PUT
Garmin
GRMN
$46.6B
– –
-2,300
Closed -$172K
GTX icon
764
Garrett Motion
GTX
$5.65B
– –
-11,000
Closed -$31K
HAL icon
765
CALL
Halliburton
HAL
$27.2B
– –
-29,100
Closed -$199K
HAL icon
766
Halliburton
HAL
$27.2B
– –
-60,034
Closed -$411K
HAL icon
767
PUT
Halliburton
HAL
$27.2B
– –
-26,600
Closed -$182K
HBAN icon
768
CALL
Huntington Bancshares
HBAN
$34.7B
– –
-10,600
Closed -$87K
HBAN icon
769
PUT
Huntington Bancshares
HBAN
$34.7B
– –
-100
Closed -$1K
HIO
770
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-151,594
Closed -$638K
HMY icon
771
Harmony Gold Mining
HMY
$9.83B
– –
-32,644
Closed -$71K
HUBS icon
772
CALL
HubSpot
HUBS
$11.7B
– –
-2,700
Closed -$360K
HUBS icon
773
PUT
HubSpot
HUBS
$11.7B
– –
-200
Closed -$27K
HUM icon
774
CALL
Humana
HUM
$46.2B
– –
-1,100
Closed -$345K
HUN icon
775
CALL
Huntsman Corp
HUN
$2.08B
– –
-14,700
Closed -$212K
29 30
31
32 33

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OAG
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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.