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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
ZTO icon
1026
ZTO Express
ZTO
$18.2B
– –
-27,020
Closed -$716K
ZTS icon
1027
CALL
Zoetis
ZTS
$31.6B
– –
-7,000
Closed -$824K
TEN
1028
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-67,456
Closed -$1.1M
CMBT
1029
CMB.TECH NV
CMBT
$4.57B
– –
-10,500
Closed -$119K
FLG
1030
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-233
Closed -$7K
FLG
1031
Flagstar Bank National Association
FLG
$5.77B
– –
-8,232
Closed -$232K
FLG
1032
PUT
Flagstar Bank National Association
FLG
$5.77B
– –
-8,767
Closed -$247K
PVLA
1033
Palvella Therapeutics
PVLA
$1.98B
– –
-125
Closed -$22K
QVCGA
1034
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-733
Closed -$217K
QVCGA
1035
DELISTED
QVC Group Inc Series A
QVCGA
– –
-63
Closed -$18K
TPC
1036
Tutor Perini Cor
TPC
$4.57B
– –
-10,700
Closed -$72K
ATSG
1037
DELISTED
Air Transport Services Group
ATSG
– –
-10,800
Closed -$198K
INFN
1038
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-62,500
Closed -$331K
INFN
1039
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-142,500
Closed -$755K
HYB
1040
DELISTED
New America High Income Fund, Inc.
HYB
– –
-18,743
Closed -$130K
CNSL
1041
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-57,426
Closed -$261K
GTHX
1042
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-27,279
Closed -$300K
BIG
1043
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-23,600
Closed -$336K
BIG
1044
DELISTED
Big Lots, Inc.
BIG
– –
-534
Closed -$8K
BIG
1045
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-8,300
Closed -$118K
TWOU
1046
CALL
DELISTED
2U Inc
TWOU
– –
-2,063
Closed -$1.31M
TWOU
1047
PUT
DELISTED
2U Inc
TWOU
– –
-3
Closed -$2K
FREE
1048
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-111,808
Closed -$1.1M
HOLI
1049
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,300
Closed -$133K
WRK
1050
CALL
DELISTED
WestRock Company
WRK
– –
-35,300
Closed -$998K
40 41
42
43 44

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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.