Walleye Capital LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings587 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LOGMEIN INC | 80,000 | $6.8M | 1.5% | — | — | 2 qtrssince 2020-Q1 | Decreased 0 |
MEDALLIA INC | 243,666 | $6.2M | 1.4% | — | — | 1 qtr | New 62 |
GORES HLDGS IV INC | 574,241 | $6M | 1.3% | — | — | 2 qtrssince 2020-Q1 | Decreased 0 |
SBA COMMUNICATIONS CORP | 17,535 | $5.2M | 1.2% | $265.28 | +1.31% | 2 qtrssince 2020-Q1 | Increased 69 |
AMERICAN TOWER CORP | 20,194 | $5.2M | 1.2% | $216.68 | 0.00% | 1 qtr | New 62 |
CROWN CASTLE INTL CORP | 30,842 | $5.2M | 1.2% | $116.81 | +9.18% | 2 qtrssince 2020-Q1 | Increased 63 |
DROPBOX INC | 234,034 | $5.1M | 1.1% | $21.22 | +0.33% | 5 qtrssince 2019-Q2 | Increased 69 |
YEXT INC | 299,288 | $5M | 1.1% | $16.17 | 0.00% | 1 qtr | New 62 |
QORVO INC | 43,941 | $4.9M | 1.1% | $107.43 | 0.00% | 1 qtr | New 61 |
SLACK TECHNOLOGIES INC | 155,297 | $4.8M | 1.1% | — | — | 2 qtrssince 2020-Q1 | Increased 68 |
ZILLOW GROUP INC - A | 83,750 | $4.8M | 1.1% | $56.71 | 0.00% | 1 qtr | New 61 |
INTERPRIVATE ACQUISITION COR | 461,987 | $4.7M | 1.0% | — | — | 2 qtrssince 2020-Q1 | Decreased 0 |
WESTERN DIGITAL CORP | 100,248 | $4.4M | 1.0% | $32.41 | -2.44% | 3 qtrssince 2019-Q4 | Increased 61 |
BAIDU INC - SPON ADR | 36,636 | $4.4M | 1.0% | $121.29 | 0.00% | 1 qtr | New 52 |
| 418,712 | $4.2M | 0.9% | — | — | — | New 52 | |
LONGVIEW ACQUISITION CORP | 402,600 | $4.1M | 0.9% | — | — | 1 qtr | New 52 |
TIFFANY & CO NEW | 32,329 | $3.9M | 0.9% | — | — | 3 qtrssince 2019-Q4 | Increased 41 |
GIGCAPITAL3 INC | 377,338 | $3.8M | 0.8% | — | — | 1 qtr | New 52 |
TRIPADVISOR INC | 197,950 | $3.8M | 0.8% | $19.40 | -1.77% | 4 qtrssince 2019-Q3 | Increased 61 |
AES CORP | 246,857 | $3.6M | 0.8% | $11.29 | +1.27% | 2 qtrssince 2020-Q1 | Increased 60 |
Walleye Capital LLC manages $448.2M across 587 positions as of Q2 2020. Top holdings: LOGM (1.5%), MDLA (1.4%), GHIVU (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 357 new positions, 259 exits, 104 increased. Top move: SBAC (INCREASED, conviction 69). Portfolio: $448M across 587 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer