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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
KPLT icon
101
Katapult Holdings
KPLT
$32.8M
$1.34M 0.3%
5,382
+519
+11% +$127K
SSPKU
102
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$1.33M 0.3%
128,971
+500
+0.4% +$5.03K
IPOB.U
103
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$1.3M 0.29%
+103,497
New +$1.14M
CELU icon
104
Celularity
CELU
$21.7M
$1.29M 0.29%
+12,673
New +$1.26M
GNOG
105
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.29M 0.29%
+79,036
New +$803K
FEAC.U
106
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.26M 0.28%
107,787
-374,713
-78% -$3.95M
HCCOU
107
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.25M 0.28%
120,767
+50
+0% +$517
AMHCU
108
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$1.24M 0.28%
122,204
– –
TRNE.U
109
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.23M 0.27%
110,615
-328
-0.3% -$3.43K
QTS
110
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.23M 0.27%
19,147
-11,098
-37% -$698K
COR
111
DELISTED
Coresite Realty Corporation
COR
$1.22M 0.27%
+10,097
New +$1.21M
NSC icon
112
Norfolk Southern
NSC
$78.8B
$1.22M 0.27%
+6,928
New +$1.17M
ETR icon
113
Entergy
ETR
$54.1B
$1.2M 0.27%
+25,566
New +$1.24M
PAYA
114
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.2M 0.27%
107,380
+1,148
+1% +$11.9K
VST icon
115
Vistra
VST
$55.1B
$1.19M 0.27%
+63,884
New +$1.2M
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
$1.19M 0.26%
+16,285
New +$1.16M
OAC.U
117
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.17M 0.26%
109,688
-92,512
-46% -$963K
KMI icon
118
Kinder Morgan
KMI
$73.1B
$1.17M 0.26%
+77,275
New +$1.17M
DM
119
DELISTED
Desktop Metal, Inc.
DM
$1.15M 0.26%
10,961
-740
-6% -$74.1K
FSR
120
DELISTED
Fisker Inc.
FSR
$1.14M 0.25%
+106,547
New +$1.09M
OGE icon
121
OGE Energy
OGE
$10.3B
$1.13M 0.25%
+37,168
New +$1.15M
UPH
122
DELISTED
UpHealth, Inc.
UPH
$1.13M 0.25%
11,125
– –
SRTA
123
Strata Critical Medical Inc
SRTA
$436M
$1.09M 0.24%
109,767
+2,126
+2% +$20.9K
AGBAU
124
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$1.07M 0.24%
116,833
– –
NRG icon
125
NRG Energy
NRG
$29.8B
$1.07M 0.24%
32,759
+1,349
+4% +$44.4K
3 4
5
6 7

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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.