Walleye Capital LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings587 positions
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 International Cor | 30,842 | $5.2M | 1.2% | $115.13 | +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 | 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% | $33.86 | -1.91% | 3 qtrssince 2019-Q4 | Increased 61 |
Baidu Inc | 36,636 | $4.4M | 1.0% | $119.89 | 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 | 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/VA | 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 Score: 2.5/5.0.
Active quarter - 357 new positions, 259 exits, 104 increased. Top move: SBAC (INCREASED, conviction 69). Portfolio: $448M across 587 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR