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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
UIS icon
976
PUT
Unisys
UIS
$227M
– –
-800
Closed -$10K
USFD icon
977
US Foods
USFD
$21.4B
– –
-12,400
Closed -$220K
UTZ icon
978
Utz Brands
UTZ
$1.25B
– –
-98,691
Closed -$1.01M
VALE icon
979
Vale
VALE
$62.9B
– –
-15,800
Closed -$131K
VLRS
980
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-10,800
Closed -$37K
VLT icon
981
Invesco High Income Trust II
VLT
$66.2M
– –
-12,884
Closed -$138K
VMC icon
982
Vulcan Materials
VMC
$36.3B
– –
-5,000
Closed -$540K
VNET
983
VNET Group
VNET
$2.05B
– –
-17,349
Closed -$240K
VRTX icon
984
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,818
Closed -$908K
VRTX icon
985
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,900
Closed -$452K
VTRS icon
986
CALL
Viatris
VTRS
$20.1B
– –
-38,500
Closed -$574K
VTRS icon
987
Viatris
VTRS
$20.1B
– –
-81,761
Closed -$1.22M
VTRS icon
988
PUT
Viatris
VTRS
$20.1B
– –
-85,100
Closed -$1.27M
VVV icon
989
CALL
Valvoline
VVV
$4.97B
– –
-200
Closed -$3K
VVV icon
990
Valvoline
VVV
$4.97B
– –
-10,218
Closed -$134K
VVV icon
991
PUT
Valvoline
VVV
$4.97B
– –
-400
Closed -$5K
VZ icon
992
Verizon
VZ
$194B
– –
-3,750
Closed -$202K
W icon
993
CALL
Wayfair
W
$11.1B
– –
-8,800
Closed -$470K
WAT icon
994
CALL
Waters Corp
WAT
$36.8B
– –
-2,100
Closed -$382K
WAT icon
995
Waters Corp
WAT
$36.8B
– –
-639
Closed -$116K
WAT icon
996
PUT
Waters Corp
WAT
$36.8B
– –
-800
Closed -$146K
WBD icon
997
CALL
Warner Bros
WBD
$64.6B
– –
-1,500
Closed -$29K
WBD icon
998
Warner Bros
WBD
$64.6B
– –
-5,396
Closed -$105K
WBD icon
999
PUT
Warner Bros
WBD
$64.6B
– –
-5,400
Closed -$105K
WDC icon
1000
CALL
Western Digital
WDC
$179B
– –
-1,720
Closed -$54K
38 39
40
41 42

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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.