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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
PAACW
1151
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-14,599
Closed -$1K
NEBUW
1152
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-19,993
Closed -$20K
VTIQW
1153
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-110,547
Closed -$216K
FG
1154
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-287,410
Closed -$2.82M
WBC
1155
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-30,405
Closed -$4.11M
I
1156
DELISTED
INTELSAT S. A.
I
– –
-49,200
Closed -$75K
HHHHW
1157
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-187,800
Closed -$24K
POPE
1158
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-8,587
Closed -$721K
AGN
1159
DELISTED
Allergan plc
AGN
– –
-36,744
Closed -$6.51M
HHHHR
1160
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-175,100
Closed -$81K
CARO
1161
DELISTED
Carolina Financial Corp.
CARO
– –
-95,577
Closed -$2.47M
MLNX
1162
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-47,439
Closed -$5.75M
DEACW
1163
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-58,000
Closed -$166K
TGE
1164
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-28,756
Closed -$473K
FTSV
1165
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-13,174
Closed -$1.26M
RARX
1166
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-33,101
Closed -$1.59M
MFGP
1167
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11,300
Closed -$57K
MFGP
1168
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-74,800
Closed -$379K
CBPO
1169
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-48,500
Closed -$5.24M
CBPO
1170
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-11,469
Closed -$1.24M
CBPO
1171
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-17,700
Closed -$1.91M
NLSN
1172
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,800
Closed -$135K
NLSN
1173
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-24,600
Closed -$308K
MOBL
1174
DELISTED
MobileIron, Inc.
MOBL
– –
-18,300
Closed -$70K
KEM
1175
DELISTED
KEMET Corporation
KEM
– –
-61,578
Closed -$1.49M
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.