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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
CLVR
151
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$830K 0.19%
+2,704
New +$833K
PLUG icon
152
Plug Power
PLUG
$2.92B
$821K 0.18%
+100,000
New +$468K
CETV
153
DELISTED
Central European Media Enterprises Ltd
CETV
$814K 0.18%
230,000
-1,255,187
-85% -$4.64M
POLY
154
DELISTED
Plantronics, Inc.
POLY
$808K 0.18%
+55,019
New +$717K
YPF icon
155
YPF
YPF
$20.2B
$795K 0.18%
+138,230
New +$645K
EVBG
156
DELISTED
Everbridge, Inc. Common Stock
EVBG
$784K 0.17%
+5,667
New +$736K
FITB
157
Fifth Third Bancorp
FITB
$52B
$782K 0.17%
+40,556
New +$752K
FRC
158
DELISTED
First Republic Bank
FRC
$773K 0.17%
+7,296
New +$749K
FNKO icon
159
Funko
FNKO
$323M
$772K 0.17%
133,084
+12,284
+10% +$59.5K
PHM icon
160
Pultegroup
PHM
$24.5B
$733K 0.16%
+21,541
New +$647K
JIH
161
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$726K 0.16%
72,834
+633
+0.9% +$6.18K
GTH
162
DELISTED
Genetron Holdings Limited ADS
GTH
$720K 0.16%
+19,878
New +$806K
CTAS icon
163
Cintas
CTAS
$82.4B
$715K 0.16%
+10,744
New +$621K
ALLO icon
164
Allogene Therapeutics
ALLO
$601M
$708K 0.16%
+16,536
New +$598K
NVVE
165
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
SBNY
166
DELISTED
Signature Bank
SBNY
$693K 0.15%
+6,485
New +$638K
XHB icon
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$692K 0.15%
+15,765
New +$598K
FVRR icon
168
Fiverr
FVRR
$376M
$689K 0.15%
9,328
-4,672
-33% -$240K
DDOG icon
169
Datadog
DDOG
$87.9B
$688K 0.15%
+7,907
New +$481K
WCN
170
Waste Connections
WCN
$42.8B
$687K 0.15%
+7,328
New +$653K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$3.91T
$686K 0.15%
+9,680
New +$653K
GXGXU
172
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$684K 0.15%
65,832
-103,469
-61% -$1.07M
EOSE icon
173
Eos Energy Enterprises
EOSE
$1.23B
$682K 0.15%
+63,593
New +$645K
AMD icon
174
Advanced Micro Devices
AMD
$851B
$677K 0.15%
+12,868
New +$682K
CHAQ.U
175
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$671K 0.15%
+63,911
New +$642K
5 6
7
8 9

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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.