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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
SEDG icon
926
CALL
SolarEdge
SEDG
$2.59B
– –
-9,100
Closed -$745K
SEDG icon
927
PUT
SolarEdge
SEDG
$2.59B
– –
-3,500
Closed -$287K
SHOP icon
928
CALL
Shopify
SHOP
$148B
– –
-3,000
Closed -$125K
SHOP icon
929
PUT
Shopify
SHOP
$148B
– –
-3,000
Closed -$125K
SONO icon
930
CALL
Sonos
SONO
$1.75B
– –
-26,400
Closed -$224K
SONO icon
931
PUT
Sonos
SONO
$1.75B
– –
-8,600
Closed -$73K
SPGI icon
932
S&P Global
SPGI
$126B
– –
-910
Closed -$223K
SPGI icon
933
PUT
S&P Global
SPGI
$126B
– –
-100
Closed -$25K
SPOT icon
934
CALL
Spotify
SPOT
$99.2B
– –
-2,400
Closed -$291K
SPOT icon
935
PUT
Spotify
SPOT
$99.2B
– –
-12,000
Closed -$1.46M
SPTN
936
CALL
DELISTED
SpartanNash
SPTN
– –
-100
Closed -$1K
SPTN
937
DELISTED
SpartanNash
SPTN
– –
-2,673
Closed -$38K
SPTN
938
PUT
DELISTED
SpartanNash
SPTN
– –
-7,400
Closed -$106K
SSNC icon
939
CALL
SS&C Technologies
SSNC
$17.8B
– –
-12,100
Closed -$530K
SSNC icon
940
PUT
SS&C Technologies
SSNC
$17.8B
– –
-100
Closed -$4K
STIM icon
941
Neuronetics
STIM
$120M
– –
-14,802
Closed -$28K
STNG icon
942
CALL
Scorpio Tankers
STNG
$3.96B
– –
-35,600
Closed -$681K
STNG icon
943
Scorpio Tankers
STNG
$3.96B
– –
-3,060
Closed -$58K
STNG icon
944
PUT
Scorpio Tankers
STNG
$3.96B
– –
-7,600
Closed -$145K
SUN icon
945
Sunoco
SUN
$14.2B
– –
-14,500
Closed -$226K
TAP icon
946
CALL
Molson Coors Class B
TAP
$7.68B
– –
-15,900
Closed -$620K
TAP icon
947
PUT
Molson Coors Class B
TAP
$7.68B
– –
-1,900
Closed -$74K
TCBI icon
948
Texas Capital Bancshares
TCBI
$4.31B
– –
-166,299
Closed -$3.69M
TCMD icon
949
CALL
Tactile Systems Technology
TCMD
$620M
– –
-13,100
Closed -$526K
TDC icon
950
CALL
Teradata
TDC
$2.68B
– –
-13,300
Closed -$273K
36 37
38
39 40

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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.