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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
MA icon
826
Mastercard
MA
$477B
– –
-48
Closed -$12K
MA icon
827
PUT
Mastercard
MA
$477B
– –
-300
Closed -$72K
MCO icon
828
Moody's
MCO
$81.7B
– –
-1,100
Closed -$233K
MELI icon
829
Mercado Libre
MELI
$91.3B
– –
-600
Closed -$293K
MGPI icon
830
MGP Ingredients
MGPI
$378M
– –
-9,406
Closed -$253K
MRSH
831
CALL
Marsh
MRSH
$86.3B
– –
-3,600
Closed -$311K
MRSH
832
PUT
Marsh
MRSH
$86.3B
– –
-200
Closed -$17K
MPC icon
833
CALL
Marathon Petroleum
MPC
$90.3B
– –
-44,200
Closed -$1.04M
MRNA icon
834
CALL
Moderna
MRNA
$21.5B
– –
-24,000
Closed -$719K
MSCI icon
835
MSCI
MSCI
$40B
– –
-880
Closed -$254K
MTSI icon
836
CALL
MACOM Technology Solutions
MTSI
$20.4B
– –
-22,700
Closed -$430K
MTSI icon
837
MACOM Technology Solutions
MTSI
$20.4B
– –
-400
Closed -$8K
MTSI icon
838
PUT
MACOM Technology Solutions
MTSI
$20.4B
– –
-31,000
Closed -$587K
MU icon
839
CALL
Micron Technology
MU
$1.04T
– –
-12,200
Closed -$513K
MU icon
840
Micron Technology
MU
$1.04T
– –
-22,625
Closed -$952K
MU icon
841
PUT
Micron Technology
MU
$1.04T
– –
-33,400
Closed -$1.41M
MXF
842
Mexico Fund
MXF
$306M
– –
-23,045
Closed -$192K
MXL icon
843
MaxLinear
MXL
$6.49B
– –
-25,294
Closed -$295K
NBIX icon
844
CALL
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,400
Closed -$208K
NBIX icon
845
Neurocrine Biosciences
NBIX
$17.7B
– –
-1,734
Closed -$150K
NBIX icon
846
PUT
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,000
Closed -$173K
NGVT icon
847
Ingevity
NGVT
$2.55B
– –
-9,152
Closed -$322K
NI icon
848
NiSource
NI
$22.4B
– –
-32,520
Closed -$812K
NKE icon
849
CALL
Nike
NKE
$61.9B
– –
-12,000
Closed -$993K
NKE icon
850
PUT
Nike
NKE
$61.9B
– –
-1,800
Closed -$149K
32 33
34
35 36

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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.