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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
LOGM
1
DELISTED
LogMein, Inc.
LOGM
$6.78M 1.51%
80,000
-53,746
-40% -$4.56M
MDLA
2
DELISTED
Medallia, Inc.
MDLA
$6.15M 1.37%
+243,666
New +$5.82M
GHIVU
3
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$5.97M 1.33%
574,241
-136,145
-19% -$1.4M
SBAC icon
4
SBA Communications
SBAC
$18.5B
$5.22M 1.17%
17,535
+11,565
+194% +$3.41M
AMT icon
5
American Tower
AMT
$76.7B
$5.22M 1.16%
+20,194
New +$5M
CCI icon
6
Crown Castle
CCI
$32.6B
$5.16M 1.15%
30,842
+12,712
+70% +$2.05M
DBX icon
7
Dropbox
DBX
$6.63B
$5.09M 1.14%
234,034
+229,314
+4,858% +$4.85M
YEXT icon
8
Yext
YEXT
$493M
$4.97M 1.11%
+299,288
New +$4.2M
QRVO icon
9
Qorvo
QRVO
$7.65B
$4.86M 1.08%
+43,941
New +$4.35M
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
$4.83M 1.08%
155,297
+154,997
+51,666% +$4.66M
ZG icon
11
Zillow
ZG
$6.76B
$4.81M 1.07%
+83,750
New +$4.13M
IPV.U
12
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$4.69M 1.05%
461,987
-873
-0.2% -$8.72K
WDC icon
13
Western Digital
WDC
$192B
$4.43M 0.99%
132,628
+121,308
+1,072% +$3.93M
BIDU icon
14
Baidu
BIDU
$36.5B
$4.39M 0.98%
+36,636
New +$3.92M
KCAC.U
15
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$4.2M 0.94%
+418,712
New +$4.2M
LGVW.U
16
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$4.07M 0.91%
+402,600
New +$4.04M
TIF
17
DELISTED
Tiffany & Co.
TIF
$3.94M 0.88%
32,329
+2,731
+9% +$342K
GIK.U
18
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$3.79M 0.85%
+377,338
New +$3.75M
TRIP icon
19
TripAdvisor
TRIP
$1.57B
$3.76M 0.84%
197,950
+179,689
+984% +$3.43M
AES icon
20
AES
AES
$10.6B
$3.58M 0.8%
246,857
+203,097
+464% +$2.67M
SCVX.U
21
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$3.51M 0.78%
338,802
-101
-0% -$1.02K
WMGI
22
DELISTED
Wright Medical Group Inc
WMGI
$3.46M 0.77%
116,465
+55,075
+90% +$1.61M
NIO icon
23
NIO
NIO
$11.6B
$3.4M 0.76%
+439,835
New +$1.93M
GNRSU
24
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$3.39M 0.76%
338,999
-475
-0.1% -$4.69K
EE
25
DELISTED
El Paso Electric Company
EE
$3.25M 0.72%
48,457
+11,942
+33% +$809K
1
2 3 4 5

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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.