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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
FLY
1176
DELISTED
Fly Leasing Limited
FLY
– –
-18,762
Closed -$133K
LVOXU
1177
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-106,953
Closed -$1.1M
AAWW
1178
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,500
Closed -$116K
AAWW
1179
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,724
Closed -$223K
AAWW
1180
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,600
Closed -$169K
VEDL
1181
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-148,456
Closed -$528K
ORBC
1182
DELISTED
ORBCOMM, Inc.
ORBC
– –
-81,032
Closed -$197K
STMP
1183
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-300
Closed -$39K
STMP
1184
DELISTED
Stamps.com, Inc.
STMP
– –
-1,922
Closed -$250K
STMP
1185
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-100
Closed -$13K
CIT
1186
CALL
DELISTED
CIT Group Inc.
CIT
– –
-1,000
Closed -$17K
CIT
1187
DELISTED
CIT Group Inc.
CIT
– –
-7,896
Closed -$136K
CIT
1188
PUT
DELISTED
CIT Group Inc.
CIT
– –
-8,000
Closed -$138K
RESI
1189
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-266,013
Closed -$3.18M
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.