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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
WRK
1051
PUT
DELISTED
WestRock Company
WRK
– –
-8,400
Closed -$237K
CEM
1052
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-13,882
Closed -$127K
BFX
1053
DELISTED
BowFlex Inc.
BFX
– –
-62,000
Closed -$162K
GOL
1054
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-200
Closed -$1K
LTHM
1055
CALL
DELISTED
Livent Corporation
LTHM
– –
-8,300
Closed -$44K
LTHM
1056
PUT
DELISTED
Livent Corporation
LTHM
– –
-2,800
Closed -$15K
FTCH
1057
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,500
Closed -$122K
ARCE
1058
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-8,616
Closed -$364K
CEQP
1059
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-19,360
Closed -$82K
BKI
1060
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-19,600
Closed -$1.14M
PDCE
1061
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,200
Closed -$14K
PDCE
1062
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,755
Closed -$92K
PDCE
1063
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,400
Closed -$96K
SPPI
1064
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-230,839
Closed -$537K
AJRD
1065
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,500
Closed -$188K
AJRD
1066
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-945
Closed -$40K
AJRD
1067
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-100
Closed -$4K
GLOP
1068
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-38,000
Closed -$85K
ISEE
1069
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-16,060
Closed -$55K
DBD
1070
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-43,600
Closed -$153K
DBD
1071
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-7,800
Closed -$27K
MAXR
1072
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-31,200
Closed -$333K
MAXR
1073
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-19,600
Closed -$209K
OBSV
1074
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-95,632
Closed -$230K
RUBY
1075
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-34,000
Closed -$151K
41 42
43
44 45

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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.