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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
KNX icon
801
CALL
Knight Transportation
KNX
$11.3B
– –
-4,500
Closed -$148K
KNX icon
802
PUT
Knight Transportation
KNX
$11.3B
– –
-8,200
Closed -$269K
KPTI icon
803
CALL
Karyopharm Therapeutics
KPTI
$166M
– –
-120
Closed -$35K
KPTI icon
804
Karyopharm Therapeutics
KPTI
$166M
– –
-1,416
Closed -$408K
KPTI icon
805
PUT
Karyopharm Therapeutics
KPTI
$166M
– –
-407
Closed -$117K
KTOS icon
806
CALL
Kratos Defense & Security Solutions
KTOS
$9.09B
– –
-23,700
Closed -$328K
KTOS icon
807
PUT
Kratos Defense & Security Solutions
KTOS
$9.09B
– –
-16,300
Closed -$226K
LEE icon
808
Lee Enterprises
LEE
$173M
– –
-1,307
Closed -$13K
LLY icon
809
CALL
Eli Lilly
LLY
$1.07T
– –
-8,500
Closed -$1.18M
LLY icon
810
PUT
Eli Lilly
LLY
$1.07T
– –
-2,400
Closed -$333K
LNT icon
811
Alliant Energy
LNT
$19.1B
– –
-16,828
Closed -$813K
LNW
812
CALL
DELISTED
Light & Wonder
LNW
– –
-7,200
Closed -$70K
LNW
813
DELISTED
Light & Wonder
LNW
– –
-21,100
Closed -$204K
LSAK icon
814
Lesaka Technologies
LSAK
$392M
– –
-17,530
Closed -$51K
LULU icon
815
CALL
lululemon athletica
LULU
$13.4B
– –
-8,600
Closed -$1.63M
LULU icon
816
PUT
lululemon athletica
LULU
$13.4B
– –
-5,700
Closed -$1.08M
LUMN icon
817
CALL
Lumen
LUMN
$6.4B
– –
-26,300
Closed -$249K
LUMN icon
818
Lumen
LUMN
$6.4B
– –
-27,819
Closed -$263K
LUMN icon
819
PUT
Lumen
LUMN
$6.4B
– –
-33,400
Closed -$316K
LYFT icon
820
CALL
Lyft
LYFT
$5.72B
– –
-20,100
Closed -$540K
LYFT icon
821
Lyft
LYFT
$5.72B
– –
-65,626
Closed -$1.76M
LYFT icon
822
PUT
Lyft
LYFT
$5.72B
– –
-70,800
Closed -$1.9M
M icon
823
CALL
Macy's
M
$6.47B
– –
-11,000
Closed -$54K
M icon
824
PUT
Macy's
M
$6.47B
– –
-22,300
Closed -$109K
MA icon
825
CALL
Mastercard
MA
$489B
– –
-500
Closed -$121K
31 32
33
34 35

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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.