We are live on ! Find out more
Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
-9.34%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$1.09B
Cap. Flow
-$967M
Cap. Flow %
-212.87%
Top 10 Hldgs %
14.1%
Holding
2,085
New
364
Increased
174
Reduced
271
Closed
1,250

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$11.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$7.71M
3
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$7.31M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.65M
5
IBKC
IBERIABANK Corp
IBKC
+$6.07M

Top Sells

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$17.6M
2
CY
Cypress Semiconductor
CY
+$17M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15M
4
CZR
Caesars Entertainment Corporation
CZR
+$12.4M
5
WBC
WABCO HOLDINGS INC.
WBC
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 6.87%
3 Financials 6.51%
4 Industrials 4.01%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.7B
$2.62M 0.58%
+18,130
New +$2.7M
JIH.U
27
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.61M 0.57%
269,850
+84,850
+46% +$873K
NEE icon
28
NextEra Energy
NEE
$187B
$2.59M 0.57%
43,080
+10,012
+30% +$629K
ESSCU
29
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$2.58M 0.57%
+263,156
New +$2.59M
APXTU
30
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.58M 0.57%
254,061
+204,061
+408% +$2.15M
CCXX.U
31
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$2.54M 0.56%
+254,275
New +$2.59M
CVX icon
32
CALL
Chevron
CVX
$388B
$2.51M 0.55%
34,700
-4,000
-10% -$395K
EE
33
DELISTED
El Paso Electric Company
EE
$2.48M 0.55%
36,515
-47,313
-56% -$3.2M
CARO
34
DELISTED
Carolina Financial Corp.
CARO
$2.47M 0.54%
+95,577
New +$3.34M
CWEN icon
35
Clearway Energy Class C
CWEN
$5B
$2.44M 0.54%
129,680
+80,353
+163% +$1.67M
IQV icon
36
CALL
IQVIA
IQV
$34.7B
$2.34M 0.52%
21,700
-88,400
-80% -$12.6M
ZGYHU
37
DELISTED
Yunhong International Unit
ZGYHU
$2.34M 0.52%
+246,400
New +$2.43M
LM
38
DELISTED
Legg Mason, Inc.
LM
$2.33M 0.51%
+47,680
New +$2.08M
PDD icon
39
Pinduoduo
PDD
$118B
$2.31M 0.51%
64,057
+54,157
+547% +$1.98M
EQIX icon
40
Equinix
EQIX
$107B
$2.17M 0.48%
3,477
+377
+12% +$226K
GDS icon
41
GDS Holdings
GDS
$6.34B
$2.15M 0.47%
37,088
+1,638
+5% +$91.3K
WEC icon
42
CALL
WEC Energy
WEC
$37.7B
$2.07M 0.46%
23,500
-12,500
-35% -$1.2M
OAC.U
43
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2.03M 0.45%
202,200
+102,200
+102% +$1.06M
THBR
44
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.03M 0.45%
+205,770
New +$2.04M
ALUS
45
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.01M 0.44%
+209,555
New +$2.05M
DMYT.U
46
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$2M 0.44%
+203,950
New +$2.04M
HYACU
47
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.96M 0.43%
194,404
+35,404
+22% +$376K
AXE
48
DELISTED
Anixter International Inc
AXE
$1.96M 0.43%
+22,304
New +$2.11M
SHPW
49
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.95M 0.43%
+25,129
New +$1.97M
CBPO
50
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.91M 0.42%
17,700
-1,700
-9% -$195K
1
2
3 4 5

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Walleye Capital held 2,085 positions worth $454M, down 71% from $1.54B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Walleye Capital withdrew a net $967M in Q1 2020, closing 1,250 positions and reducing 271 holdings. Its most notable exit was Axsome Therapeutics, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Walleye Capital opened a new position in LogMein, Inc. worth $11.1M.

  • Walleye Capital's largest Q1 2020 buy was LogMein, Inc.: 133,746 shares worth $11.1M.
  • Walleye Capital added most to Tech Data Corp in Q1 2020, an estimated $4.39M increase.
  • Walleye Capital's biggest Q1 2020 reduction was WABCO HOLDINGS INC., cutting an estimated $10.8M.
  • Walleye Capital fully exited Axsome Therapeutics in Q1 2020, selling an estimated $17.6M.
  • Walleye Capital's ten largest holdings make up 14% of its $454M portfolio in Q1 2020.
  • Walleye Capital opened 364 new positions and closed 1,250 in Q1 2020.
  • Walleye Capital's portfolio value fell 71% quarter-over-quarter to $454M.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.