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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
WDC icon
1001
PUT
Western Digital
WDC
$179B
– –
-21,168
Closed -$666K
WEC icon
1002
CALL
WEC Energy
WEC
$37.7B
– –
-23,500
Closed -$2.07M
WFC icon
1003
CALL
Wells Fargo
WFC
$261B
– –
-10,400
Closed -$298K
WM icon
1004
CALL
Waste Management
WM
$95.9B
– –
-300
Closed -$28K
WM icon
1005
Waste Management
WM
$95.9B
– –
-4,832
Closed -$447K
WM icon
1006
PUT
Waste Management
WM
$95.9B
– –
-6,200
Closed -$574K
WU icon
1007
CALL
Western Union
WU
$2.57B
– –
-47,600
Closed -$863K
WU icon
1008
PUT
Western Union
WU
$2.57B
– –
-1,700
Closed -$31K
WW
1009
CALL
DELISTED
WW International
WW
– –
-2,000
Closed -$34K
WW
1010
DELISTED
WW International
WW
– –
-2,400
Closed -$41K
WW
1011
PUT
DELISTED
WW International
WW
– –
-9,000
Closed -$152K
X
1012
CALL
DELISTED
US Steel
X
– –
-6,200
Closed -$39K
X
1013
PUT
DELISTED
US Steel
X
– –
-7,200
Closed -$45K
XERS icon
1014
Xeris Biopharma Holdings
XERS
$1.44B
– –
-113,269
Closed -$221K
YETI icon
1015
CALL
Yeti Holdings
YETI
$3.82B
– –
-20,200
Closed -$394K
YETI icon
1016
Yeti Holdings
YETI
$3.82B
– –
-13,710
Closed -$268K
YETI icon
1017
PUT
Yeti Holdings
YETI
$3.82B
– –
-43,900
Closed -$857K
Z icon
1018
CALL
Zillow
Z
$7.04B
– –
-77,600
Closed -$2.79M
Z icon
1019
PUT
Zillow
Z
$7.04B
– –
-12,600
Closed -$454K
ZEPP
1020
Zepp Health
ZEPP
$71.9M
– –
-4,926
Closed -$259K
ZION icon
1021
CALL
Zions Bancorporation
ZION
$10.1B
– –
-300
Closed -$8K
ZION icon
1022
Zions Bancorporation
ZION
$10.1B
– –
-26,300
Closed -$704K
ZION icon
1023
PUT
Zions Bancorporation
ZION
$10.1B
– –
-26,400
Closed -$706K
ZM icon
1024
CALL
Zoom
ZM
$25.8B
– –
-1,600
Closed -$234K
ZM icon
1025
PUT
Zoom
ZM
$25.8B
– –
-800
Closed -$117K
39 40
41
42 43

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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.