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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
AMAG
1126
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-34,609
Closed -$214K
AMAG
1127
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-100
Closed -$1K
BITA
1128
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-68,900
Closed -$716K
BITA
1129
DELISTED
Bitauto Holdings Limited
BITA
– –
-6,297
Closed -$65K
BITA
1130
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,000
Closed -$104K
ADSW
1131
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-155,893
Closed -$5.11M
HTZ
1132
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-29,600
Closed -$183K
HTZ
1133
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-3
Closed –
HTZ
1134
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-7,800
Closed -$48K
FMCIW
1135
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-28,266
Closed -$8K
DLPH
1136
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-214,708
Closed -$1.73M
SHLL.U
1137
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-74,461
Closed -$727K
WUBA
1138
CALL
DELISTED
58.com Inc
WUBA
– –
-700
Closed -$34K
WUBA
1139
PUT
DELISTED
58.com Inc
WUBA
– –
-6,900
Closed -$336K
FSCT
1140
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-212,604
Closed -$6.72M
LM
1141
DELISTED
Legg Mason, Inc.
LM
– –
-47,680
Closed -$2.33M
PTLA
1142
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-67,327
Closed -$481K
IBKC
1143
DELISTED
IBERIABANK Corp
IBKC
– –
-97,543
Closed -$3.53M
TECD
1144
DELISTED
Tech Data Corp
TECD
– –
-33,143
Closed -$4.34M
ACTTU
1145
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-74,223
Closed -$731K
ACTTW
1146
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-118,468
Closed -$71K
AXE
1147
DELISTED
Anixter International Inc
AXE
– –
-22,304
Closed -$1.96M
EQM
1148
DELISTED
EQM Midstream Partners, LP
EQM
– –
-31,376
Closed -$370K
PAACR
1149
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-35,011
Closed -$7K
PAACU
1150
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-83,147
Closed -$868K
44 45
46
47 48

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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.