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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
XLRN
1101
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-1,600
Closed -$144K
XLRN
1102
DELISTED
Acceleron Pharma
XLRN
– –
-2,193
Closed -$197K
PFPT
1103
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,600
Closed -$164K
ALXN
1104
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,300
Closed -$207K
ALXN
1105
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,446
Closed -$1.39M
ALXN
1106
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,600
Closed -$1.4M
WORK
1107
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-29,400
Closed -$789K
WORK
1108
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-8,200
Closed -$220K
PRAH
1109
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-16,800
Closed -$1.4M
PRAH
1110
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-30
Closed -$2K
BPFH
1111
CALL
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-12,400
Closed -$89K
BPFH
1112
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-400
Closed -$3K
GIX.RT
1113
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-22,720
Closed -$3K
WIFI
1114
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-11,600
Closed -$123K
PS
1115
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-19,700
Closed -$216K
PS
1116
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-9,200
Closed -$101K
ACIA
1117
DELISTED
Acacia Communications Inc
ACIA
– –
-64,639
Closed -$4.34M
TNAV
1118
DELISTED
Telenav Inc.
TNAV
– –
-19,588
Closed -$84K
FIT
1119
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-43,326
Closed -$289K
TIF
1120
CALL
DELISTED
Tiffany & Co.
TIF
– –
-1,000
Closed -$130K
TIF
1121
PUT
DELISTED
Tiffany & Co.
TIF
– –
-300
Closed -$39K
MFAC.U
1122
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-333,709
Closed -$3.54M
MNCLU
1123
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-63,630
Closed -$649K
SAMAU
1124
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-99,787
Closed -$1.03M
AMAG
1125
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-14,400
Closed -$89K
43 44
45
46 47

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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.