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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
(-1.3%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
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 |
American Tower
AMT
|
+$5M |
| 3 |
Dropbox
DBX
|
+$4.85M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Teradata
TDC
$2.68B
| – | – |
-15,073
| Closed | -$309K |
|
|
952
PUT
Teradata
TDC
$2.68B
| – | – |
-9,100
| Closed | -$186K |
|
953
Teladoc Health
TDOC
$1.58B
| – | – |
-1,736
| Closed | -$270K |
|
|
954
PUT
Teladoc Health
TDOC
$1.58B
| – | – |
-200
| Closed | -$31K |
|
955
CALL
Telephone and Data Systems
TDS
$3.91B
| – | – |
-11,300
| Closed | -$189K |
|
956
Teledyne Technologies
TDY
$30.4B
| – | – |
-750
| Closed | -$222K |
|
957
CALL
Atlassian
TEAM
$22B
| – | – |
-100
| Closed | -$14K |
|
|
958
PUT
Atlassian
TEAM
$22B
| – | – |
-500
| Closed | -$69K |
|
959
CALL
Target
TGT
$62.1B
| – | – |
-7,600
| Closed | -$707K |
|
|
960
PUT
Target
TGT
$62.1B
| – | – |
-2,400
| Closed | -$223K |
|
961
TG Therapeutics
TGTX
$8.58B
| – | – |
-16,540
| Closed | -$162K |
|
962
CALL
Teekay
TK
$975M
| – | – |
-6,100
| Closed | -$19K |
|
|
963
Teekay
TK
$975M
| – | – |
-109,270
| Closed | -$345K |
|
|
964
PUT
Teekay
TK
$975M
| – | – |
-800
| Closed | -$3K |
|
965
CALL
T-Mobile US
TMUS
$193B
| – | – |
-1,400
| Closed | -$117K |
|
|
966
T-Mobile US
TMUS
$193B
| – | – |
-2,673
| Closed | -$224K |
|
967
CALL
Tronox
TROX
$995M
| – | – |
-16,300
| Closed | -$81K |
|
968
CALL
Tractor Supply
TSCO
$16.3B
| – | – |
-15,000
| Closed | -$254K |
|
969
CALL
Tesla
TSLA
$1.24T
| – | – |
-10,500
| Closed | -$367K |
|
|
970
Tesla
TSLA
$1.24T
| – | – |
-8,415
| Closed | -$294K |
|
|
971
PUT
Tesla
TSLA
$1.24T
| – | – |
-25,500
| Closed | -$891K |
|
972
CALL
Tyson Foods
TSN
$20.2B
| – | – |
-15,700
| Closed | -$909K |
|
|
973
PUT
Tyson Foods
TSN
$20.2B
| – | – |
-1,000
| Closed | -$58K |
|
974
CALL
Unisys
UIS
$227M
| – | – |
-98,300
| Closed | -$1.21M |
|
|
975
Unisys
UIS
$227M
| – | – |
-500
| Closed | -$6K |
|
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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.