Walleye Capital LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
-6,055
(-1.3%)
New positions
326
Sold out positions
248
Turnover %
81.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Medallia, Inc. | 6,150 | NEW |
| AMT | 5,221 | NEW |
| DBX | 5,010 | 5894.1% |
| YEXT | 4,971 | NEW |
| QRVO | 4,857 | NEW |
| Slack Technologies, Inc. | 4,820 | 60250.0% |
| ZG | 4,814 | NEW |
| BIDU | 4,392 | NEW |
| QS | 4,195 | NEW |
| WDC | 4,070 | 1143.3% |
Top Reduces (Value $000, Stocks/ETFs)
| FORESCOUT TECHNOLOGIES, INC | -6,716 | -100.0% |
| Allergan plc | -6,507 | -100.0% |
| MELLANOX TECHNOLOGIES LTD | -5,754 | -100.0% |
| Advanced Disposal Services, Inc. | -5,113 | -100.0% |
| LogMeIn, Inc. | -4,357 | -39.1% |
| ACIA | -4,342 | -100.0% |
| TECH DATA CORP | -4,337 | -100.0% |
| WABCO Holdings Inc. | -4,106 | -100.0% |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | -3,834 | -82.5% |
| TCBI | -3,687 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|