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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
QURE icon
901
PUT
uniQure
QURE
$2.68B
– –
-1,000
Closed -$47K
RACE icon
902
CALL
Ferrari
RACE
$63.3B
– –
-600
Closed -$92K
RACE icon
903
Ferrari
RACE
$63.3B
– –
-340
Closed -$52K
RACE icon
904
PUT
Ferrari
RACE
$63.3B
– –
-500
Closed -$76K
REGN icon
905
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-468
Closed -$228K
REGN icon
906
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-400
Closed -$195K
RGLD icon
907
CALL
Royal Gold
RGLD
$17.1B
– –
-2,800
Closed -$246K
RGLD icon
908
Royal Gold
RGLD
$17.1B
– –
-1,579
Closed -$138K
RGLD icon
909
PUT
Royal Gold
RGLD
$17.1B
– –
-1,900
Closed -$167K
RH icon
910
CALL
RH
RH
$3.3B
– –
-6,800
Closed -$683K
RH icon
911
PUT
RH
RH
$3.3B
– –
-900
Closed -$90K
RNAC icon
912
Cartesian Therapeutics
RNAC
$232M
– –
-811
Closed -$59K
ROKU icon
913
CALL
Roku
ROKU
$21.1B
– –
-1,400
Closed -$122K
ROKU icon
914
Roku
ROKU
$21.1B
– –
-780
Closed -$68K
ROKU icon
915
PUT
Roku
ROKU
$21.1B
– –
-900
Closed -$79K
RQI icon
916
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-39,700
Closed -$358K
RUN icon
917
CALL
Sunrun
RUN
$2.37B
– –
-59,200
Closed -$598K
RUN icon
918
PUT
Sunrun
RUN
$2.37B
– –
-31,900
Closed -$322K
RWT
919
CALL
Redwood Trust
RWT
$616M
– –
-17,300
Closed -$88K
RWT
920
PUT
Redwood Trust
RWT
$616M
– –
-20,400
Closed -$103K
SAGE
921
DELISTED
Sage Therapeutics
SAGE
– –
-18,445
Closed -$530K
SAIC icon
922
CALL
Saic
SAIC
$5.03B
– –
-4,400
Closed -$328K
SAIC icon
923
PUT
Saic
SAIC
$5.03B
– –
-400
Closed -$30K
SE icon
924
CALL
Sea Limited
SE
$61.2B
– –
-1,200
Closed -$53K
SE icon
925
PUT
Sea Limited
SE
$61.2B
– –
-400
Closed -$18K
35 36
37
38 39

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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.