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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
CMI icon
176
Cummins
CMI
$91.7B
$666K 0.15%
+3,846
New +$615K
AMCIU
177
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$654K 0.15%
62,000
+2,500
+4% +$26.4K
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
$652K 0.15%
137,194
+110,982
+423% +$369K
REGI
179
DELISTED
Renewable Energy Group, Inc.
REGI
$652K 0.15%
+26,303
New +$666K
LDL
180
DELISTED
Lydall, Inc.
LDL
$649K 0.14%
47,859
+26,925
+129% +$298K
ASLE icon
181
AerSale
ASLE
$292M
$638K 0.14%
+62,166
New +$633K
IPOC.U
182
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$631K 0.14%
+53,137
New +$568K
LSACU
183
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$626K 0.14%
56,897
+159
+0.3% +$1.63K
SPOT icon
184
Spotify
SPOT
$99.2B
$625K 0.14%
2,422
-2,834
-54% -$486K
SRACU
185
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$623K 0.14%
61,700
– –
TCF
186
DELISTED
TCF Financial Corporation Common Stock
TCF
$620K 0.14%
+21,070
New +$581K
RSG icon
187
Republic Services
RSG
$66.7B
$619K 0.14%
+7,549
New +$609K
NOVSU
188
DELISTED
Novus Capital Corporation Units
NOVSU
$619K 0.14%
+58,948
New +$596K
CW icon
189
Curtiss-Wright
CW
$27.7B
$614K 0.14%
+6,879
New +$656K
GLOG
190
DELISTED
GASLOG LTD
GLOG
$613K 0.14%
+218,261
New +$795K
EXPD icon
191
Expeditors International
EXPD
$22.9B
$610K 0.14%
+8,022
New +$586K
MRK icon
192
Merck
MRK
$324B
$610K 0.14%
+8,272
New +$623K
GIII icon
193
G-III Apparel Group
GIII
$1.47B
$606K 0.14%
+45,625
New +$504K
CIIC
194
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$603K 0.13%
60,936
+4,110
+7% +$40K
SABR icon
195
Sabre
SABR
$656M
$602K 0.13%
74,654
+44,854
+151% +$318K
QTT
196
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$597K 0.13%
+20,024
New +$524K
ASA
197
ASA Gold and Precious Metals
ASA
$948M
$596K 0.13%
33,993
-2,934
-8% -$42.5K
CAF
198
Morgan Stanley China A Share Fund
CAF
$334M
$594K 0.13%
30,461
-1,903
-6% -$35.6K
TDF
199
Templeton Dragon Fund
TDF
$268M
$585K 0.13%
28,973
-6,174
-18% -$114K
DXCM icon
200
DexCom
DXCM
$27.6B
$582K 0.13%
5,740
-1,180
-17% -$106K
6 7
8
9 10

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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.