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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
IVC
1076
DELISTED
Invacare Corporation
IVC
– –
-11,400
Closed -$84K
BNFT
1077
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-100
Closed -$1K
CLVS
1078
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-28,000
Closed -$178K
CLVS
1079
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-12,200
Closed -$78K
QTNT
1080
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,450
Closed -$229K
AVLR
1081
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-5,900
Closed -$440K
NPTN
1082
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-16,100
Closed -$117K
NPTN
1083
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,000
Closed -$7K
MIC
1084
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,400
Closed -$61K
MIC
1085
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-16,983
Closed -$429K
MIC
1086
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,000
Closed -$480K
TVTY
1087
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-500
Closed -$3K
AFI
1088
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-48,346
Closed -$69K
XENT
1089
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-1,000
Closed -$12K
PBCT
1090
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-11,300
Closed -$125K
PBCT
1091
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-500
Closed -$6K
KRA
1092
DELISTED
Kraton Corporation
KRA
– –
-48,135
Closed -$389K
INFO
1093
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-28,900
Closed -$1.73M
INFO
1094
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-810
Closed -$49K
PAEWW
1095
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-44,660
Closed -$67K
KL
1096
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-300
Closed -$9K
KL
1097
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-8,981
Closed -$266K
KL
1098
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-8,600
Closed -$255K
FIV
1099
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-12,600
Closed -$92K
ADMS
1100
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-11,456
Closed -$33K
42 43
44
45 46

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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.