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
QGEN icon
76
Qiagen
QGEN
$8.53B
$1.71M 0.38%
37,702
+1,783
+5% +$79.8K
GDS icon
77
GDS Holdings
GDS
$6.34B
$1.68M 0.38%
21,130
-15,958
-43% -$988K
LOAK.U
78
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$1.67M 0.37%
+166,818
New +$1.66M
DESP
79
DELISTED
Despegar.com
DESP
$1.67M 0.37%
+232,424
New +$1.62M
ACI icon
80
Albertsons Companies
ACI
$5.4B
$1.65M 0.37%
+104,881
New +$1.64M
TLMD
81
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.62M 0.36%
161,473
+2,292
+1% +$22.7K
PEG icon
82
Public Service Enterprise Group
PEG
$39.8B
$1.61M 0.36%
+32,837
New +$1.64M
FIRY
83
Firy Inc
FIRY
$127M
$1.61M 0.36%
+7,331
New +$1.5M
KSU
84
DELISTED
Kansas City Southern
KSU
$1.61M 0.36%
+10,777
New +$1.52M
P
85
Everpure Inc
P
$24.8B
$1.61M 0.36%
+92,671
New +$1.39M
BOC icon
86
Boston Omaha
BOC
$429M
$1.6M 0.36%
+100,000
New +$1.67M
NPAUU
87
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.55M 0.35%
146,800
– –
SCPE.U
88
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.54M 0.34%
148,000
– –
PTACU
89
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.52M 0.34%
143,491
-838
-0.6% -$8.45K
LATNU
90
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.51M 0.34%
150,000
– –
APPH
91
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.47M 0.33%
+150,000
New +$1.47M
MRVL icon
92
Marvell Technology
MRVL
$174B
$1.45M 0.32%
+41,403
New +$1.21M
LATN
93
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.45M 0.32%
145,000
– –
EXC icon
94
Exelon
EXC
$48.6B
$1.39M 0.31%
+53,726
New +$1.43M
HECCU
95
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.38M 0.31%
+135,000
New +$1.38M
ACAMU
96
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$1.38M 0.31%
131,275
+515
+0.4% +$5.28K
ANDAU
97
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.36M 0.3%
123,485
– –
TCO
98
DELISTED
Taubman Centers Inc.
TCO
$1.36M 0.3%
35,900
-30,272
-46% -$1.24M
TRIT
99
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.35M 0.3%
125,871
+114,077
+967% +$1.14M
AVPT icon
100
AvePoint
AVPT
$2.6B
$1.35M 0.3%
131,496
+59
+0% +$584
2 3
4
5 6

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.