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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
MAPS
126
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.06M 0.24%
105,000
– –
THBRU
127
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.04M 0.23%
99,286
-714
-0.7% -$7.45K
SFTW.U
128
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1.04M 0.23%
101,651
+451
+0.4% +$4.53K
ENPH icon
129
Enphase Energy
ENPH
$4.84B
$1.03M 0.23%
+21,685
New +$1.04M
ADN
130
DELISTED
Advent Technologies
ADN
$1.02M 0.23%
3,333
– –
GGAL icon
131
Galicia Financial Group
GGAL
$7.92B
$1.02M 0.23%
105,158
+27,358
+35% +$234K
KLR
132
DELISTED
Kaleyra, Inc.
KLR
$1.01M 0.23%
+71,429
New +$1.6M
CGROU
133
DELISTED
Collective Growth Corporation Unit
CGROU
$994K 0.22%
+104,500
New +$1.04M
LFLY
134
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$978K 0.22%
4,997
-128
-2% -$24.9K
MCOM
135
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$965K 0.22%
13
-4
-24% -$297K
FVAC.U
136
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$954K 0.21%
+92,650
New +$932K
DOMO icon
137
Domo
DOMO
$166M
$953K 0.21%
+29,618
New +$659K
ADAP
138
DELISTED
Adaptimmune Therapeutics
ADAP
$952K 0.21%
+95,100
New +$597K
CHPMU
139
DELISTED
CHP Merger Corp. Unit
CHPMU
$945K 0.21%
93,326
+773
+0.8% +$7.76K
SOLY
140
DELISTED
Soliton, Inc.
SOLY
$934K 0.21%
+120,000
New +$1.18M
OZK icon
141
Bank OZK
OZK
$5.49B
$924K 0.21%
+39,350
New +$844K
TRGP icon
142
Targa Resources
TRGP
$60.4B
$918K 0.2%
+45,741
New +$688K
BRLIU
143
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$903K 0.2%
+90,000
New +$903K
PNC icon
144
PNC Financial Services
PNC
$100B
$894K 0.2%
+8,494
New +$895K
DPHCU
145
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$882K 0.2%
80,000
– –
BBAR icon
146
BBVA Argentina
BBAR
$3.85B
$878K 0.2%
234,130
+79,125
+51% +$258K
FIS icon
147
Fidelity National Information Services
FIS
$21.5B
$876K 0.2%
+6,530
New +$858K
EA icon
148
Electronic Arts
EA
$52.4B
$870K 0.19%
+6,588
New +$778K
FTACU
149
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$864K 0.19%
68,717
-483
-0.7% -$5.25K
CARG icon
150
CarGurus
CARG
$3.01B
$860K 0.19%
+33,909
New +$790K
4 5
6
7 8

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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.