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
PAYC icon
876
PUT
Paycom
PAYC
$6.78B
– –
-100
Closed -$20K
PCG icon
877
PG&E
PCG
$47.8B
– –
-127,930
Closed -$1.15M
PCRX icon
878
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-500
Closed -$17K
PCRX icon
879
Pacira BioSciences
PCRX
$1.02B
– –
-5,280
Closed -$177K
PCRX icon
880
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-5,800
Closed -$194K
PDD icon
881
CALL
Pinduoduo
PDD
$118B
– –
-2,200
Closed -$79K
PDD icon
882
PUT
Pinduoduo
PDD
$118B
– –
-5,700
Closed -$205K
PFGC icon
883
Performance Food Group
PFGC
$17.5B
– –
-14,700
Closed -$364K
PGEN icon
884
Precigen
PGEN
$1.93B
– –
-17,372
Closed -$59K
PHUN icon
885
Phunware
PHUN
$44M
– –
-200
Closed -$7K
PI icon
886
CALL
Impinj
PI
$3.89B
– –
-11,100
Closed -$185K
PI icon
887
Impinj
PI
$3.89B
– –
-300
Closed -$5K
PI icon
888
PUT
Impinj
PI
$3.89B
– –
-3,000
Closed -$50K
PIM
889
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-13,000
Closed -$53K
PINS icon
890
CALL
Pinterest
PINS
$12.4B
– –
-29,600
Closed -$457K
PINS icon
891
PUT
Pinterest
PINS
$12.4B
– –
-11,300
Closed -$174K
PRDO icon
892
CALL
Perdoceo Education
PRDO
$1.9B
– –
-40,000
Closed -$432K
PRDO icon
893
PUT
Perdoceo Education
PRDO
$1.9B
– –
-12,800
Closed -$138K
PRGO icon
894
CALL
Perrigo
PRGO
$1.4B
– –
-5,200
Closed -$250K
PRGO icon
895
Perrigo
PRGO
$1.4B
– –
-196
Closed -$9K
PSMT icon
896
CALL
Pricesmart
PSMT
$5.75B
– –
-19,800
Closed -$1.04M
PTC icon
897
CALL
PTC
PTC
$13.7B
– –
-7,900
Closed -$484K
PTC icon
898
PTC
PTC
$13.7B
– –
-1,780
Closed -$109K
QURE icon
899
CALL
uniQure
QURE
$2.68B
– –
-2,500
Closed -$119K
QURE icon
900
uniQure
QURE
$2.68B
– –
-841
Closed -$40K
34 35
36
37 38

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.