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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
NMIH icon
851
NMI Holdings
NMIH
$3.25B
– –
-30,900
Closed -$359K
NOV icon
852
NOV
NOV
$7.45B
– –
-19,000
Closed -$186K
NOV icon
853
PUT
NOV
NOV
$7.45B
– –
-100
Closed -$1K
NOW icon
854
ServiceNow
NOW
$102B
– –
-1,285
Closed -$74K
NOW icon
855
PUT
ServiceNow
NOW
$102B
– –
-3,000
Closed -$172K
NSP icon
856
Insperity
NSP
$1.85B
– –
-7,420
Closed -$277K
NTLA icon
857
CALL
Intellia Therapeutics
NTLA
$1.5B
– –
-100
Closed -$1K
NTLA icon
858
Intellia Therapeutics
NTLA
$1.5B
– –
-1,485
Closed -$18K
NTLA icon
859
PUT
Intellia Therapeutics
NTLA
$1.5B
– –
-10,200
Closed -$125K
NTNX icon
860
CALL
Nutanix
NTNX
$14.9B
– –
-21,100
Closed -$333K
NTNX icon
861
PUT
Nutanix
NTNX
$14.9B
– –
-1,400
Closed -$22K
NVST icon
862
Envista
NVST
$4.28B
– –
-14,600
Closed -$218K
NWBI icon
863
CALL
Northwest Bancshares
NWBI
$2.25B
– –
-7,000
Closed -$81K
NWBI icon
864
PUT
Northwest Bancshares
NWBI
$2.25B
– –
-7,000
Closed -$81K
NWL icon
865
Newell Brands
NWL
$2.16B
– –
-10,300
Closed -$137K
ODFL icon
866
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-4,800
Closed -$315K
ODFL icon
867
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,100
Closed -$138K
OLLI icon
868
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-2,242
Closed -$104K
OLLI icon
869
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-2,800
Closed -$130K
OMC icon
870
CALL
Omnicom Group
OMC
$22.7B
– –
-4,100
Closed -$225K
PAA icon
871
Plains All American Pipeline
PAA
$17.4B
– –
-25,200
Closed -$133K
PAAS icon
872
CALL
Pan American Silver
PAAS
$18.6B
– –
-1,800
Closed -$26K
PAAS icon
873
Pan American Silver
PAAS
$18.6B
– –
-6,472
Closed -$93K
PAAS icon
874
PUT
Pan American Silver
PAAS
$18.6B
– –
-10,600
Closed -$152K
PAYC icon
875
CALL
Paycom
PAYC
$6.78B
– –
-1,300
Closed -$263K
33 34
35
36 37

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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.