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
HUN icon
776
PUT
Huntsman Corp
HUN
$2.1B
– –
-8,800
Closed -$127K
HWM icon
777
CALL
Howmet Aerospace
HWM
$114B
– –
-34,817
Closed -$429K
HWM icon
778
PUT
Howmet Aerospace
HWM
$114B
– –
-782
Closed -$10K
HYD icon
779
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-7,980
Closed -$417K
HYI
780
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-16,317
Closed -$202K
ICHR icon
781
CALL
Ichor Holdings
ICHR
$2.59B
– –
-15,700
Closed -$301K
ICHR icon
782
PUT
Ichor Holdings
ICHR
$2.59B
– –
-100
Closed -$2K
ICLR icon
783
CALL
Icon
ICLR
$12.9B
– –
-2,500
Closed -$340K
ICLR icon
784
Icon
ICLR
$12.9B
– –
-316
Closed -$43K
ICLR icon
785
PUT
Icon
ICLR
$12.9B
– –
-400
Closed -$54K
IFN
786
Aberdeen India Fund
IFN
$490M
– –
-34,671
Closed -$472K
IFRX icon
787
InflaRx
IFRX
$253M
– –
-27,380
Closed -$104K
INSP icon
788
CALL
Inspire Medical Systems
INSP
$1.47B
– –
-1,000
Closed -$60K
INSP icon
789
Inspire Medical Systems
INSP
$1.47B
– –
-2,560
Closed -$155K
IQV icon
790
CALL
IQVIA
IQV
$35.2B
– –
-21,700
Closed -$2.34M
ISRG icon
791
CALL
Intuitive Surgical
ISRG
$128B
– –
-2,100
Closed -$347K
ISRG icon
792
PUT
Intuitive Surgical
ISRG
$128B
– –
-300
Closed -$50K
IVZ icon
793
CALL
Invesco
IVZ
$13.2B
– –
-20,000
Closed -$182K
JD icon
794
JD.com
JD
$41.6B
– –
-5,489
Closed -$223K
JKS
795
JinkoSolar
JKS
$793M
– –
-31,100
Closed -$461K
JNJ icon
796
CALL
Johnson & Johnson
JNJ
$645B
– –
-500
Closed -$66K
JNJ icon
797
Johnson & Johnson
JNJ
$645B
– –
-395
Closed -$52K
JNJ icon
798
PUT
Johnson & Johnson
JNJ
$645B
– –
-3,200
Closed -$420K
JNUG icon
799
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$372M
– –
-2,270
Closed -$90K
KNOP icon
800
KNOT Offshore Partners
KNOP
$351M
– –
-13,660
Closed -$140K
30 31
32
33 34

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.