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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
CHGG icon
201
Chegg
CHGG
$108M
$579K 0.13%
8,611
+1,027
+14% +$54.9K
AAPL icon
202
Apple
AAPL
$4.89T
$575K 0.13%
+6,300
New +$488K
RMT
203
Royce Micro-Cap Trust
RMT
$736M
$569K 0.13%
79,044
+4,143
+6% +$27.5K
IGA
204
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$566K 0.13%
69,084
+25,767
+59% +$208K
ESSCU
205
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$564K 0.13%
55,589
-207,567
-79% -$2.07M
SABA
206
Saba Capital Income & Opportunities Fund II
SABA
$220M
$562K 0.13%
52,293
-3,057
-6% -$32.6K
BILI icon
207
Bilibili
BILI
$7.18B
$560K 0.12%
+12,100
New +$393K
AMAT icon
208
Applied Materials
AMAT
$426B
$558K 0.12%
+9,232
New +$498K
IGD
209
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$557K 0.12%
115,230
+1,080
+0.9% +$5.23K
IDE
210
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$556K 0.12%
61,615
+9,497
+18% +$82.6K
TYG
211
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$554K 0.12%
34,585
+3,173
+10% +$52.1K
EMO
212
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$553K 0.12%
+46,852
New +$544K
TEI
213
Templeton Emerging Markets Income Fund
TEI
$310M
$553K 0.12%
70,464
+35,008
+99% +$266K
EOT
214
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$551K 0.12%
+28,021
New +$527K
HIE
215
DELISTED
Miller/Howard High Income Equity Fund
HIE
$551K 0.12%
+90,335
New +$528K
SEVN
216
Seven Hills Realty Trust
SEVN
$179M
$549K 0.12%
47,071
+14,003
+42% +$155K
ADX icon
217
Adams Diversified Equity Fund
ADX
$3.17B
$548K 0.12%
36,753
-9,232
-20% -$131K
NTG
218
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$548K 0.12%
+31,683
New +$553K
BCX icon
219
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$546K 0.12%
88,998
-27,602
-24% -$159K
IGR
220
CBRE Global Real Estate Income Fund
IGR
$712M
$546K 0.12%
91,379
+55,379
+154% +$316K
SOR
221
Source Capital
SOR
$369M
$544K 0.12%
16,437
+4,951
+43% +$160K
STEW
222
SRH Total Return Fund
STEW
$1.75B
$543K 0.12%
57,681
+3,781
+7% +$35.8K
BAC icon
223
Bank of America
BAC
$435B
$542K 0.12%
+22,824
New +$539K
TY icon
224
TRI-Continental Corp
TY
$1.86B
$542K 0.12%
21,947
+379
+2% +$8.95K
MSFT icon
225
Microsoft
MSFT
$2.84T
$527K 0.12%
+2,590
New +$470K
7 8
9
10 11

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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.