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
LYFT icon
51
PUT
Lyft
LYFT
$5.81B
$1.9M 0.42%
70,800
+800
+1% +$31.8K
FSRVU
52
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.89M 0.42%
187,788
+87
+0% +$900
NFINU
53
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$1.84M 0.41%
182,878
-2,175
-1% -$22.4K
AMGN icon
54
CALL
Amgen
AMGN
$211B
$1.82M 0.4%
9,000
-29,200
-76% -$6.38M
LAZR
55
DELISTED
Luminar Technologies
LAZR
$1.8M 0.4%
+11,842
New +$1.84M
D icon
56
CALL
Dominion Energy
D
$62.7B
$1.78M 0.39%
24,600
-29,900
-55% -$2.44M
LYFT icon
57
Lyft
LYFT
$5.81B
$1.76M 0.39%
65,626
+41,763
+175% +$1.66M
WMGI
58
DELISTED
Wright Medical Group Inc
WMGI
$1.76M 0.39%
61,390
-55,790
-48% -$1.66M
CCAC.U
59
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.76M 0.39%
+178,500
New +$1.78M
SKIL icon
60
Skillsoft
SKIL
$61.7M
$1.76M 0.39%
+8,827
New +$1.85M
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.75M 0.39%
30,245
-3,455
-10% -$193K
INFO
62
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.73M 0.38%
28,900
+1,400
+5% +$101K
DLPH
63
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.73M 0.38%
+214,708
New +$2.66M
GXGXU
64
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.71M 0.38%
169,301
+3,401
+2% +$35.2K
SWCH
65
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.7M 0.37%
+117,657
New +$1.79M
CIICU
66
DELISTED
CIIG Merger Corp. Units
CIICU
$1.69M 0.37%
172,320
+22,320
+15% +$227K
LIVKU
67
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.68M 0.37%
170,900
-4,300
-2% -$43.5K
SAQNU
68
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.67M 0.37%
169,588
-5,412
-3% -$55.8K
LULU icon
69
CALL
lululemon athletica
LULU
$13.7B
$1.63M 0.36%
8,600
+2,900
+51% +$649K
SBAC icon
70
SBA Communications
SBAC
$19B
$1.61M 0.35%
+5,970
New +$1.58M
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.61M 0.35%
46,465
-31,840
-41% -$1.39M
CIEN icon
72
PUT
Ciena
CIEN
$48.5B
$1.6M 0.35%
+40,300
New +$1.65M
CPB icon
73
CALL
Campbell Soup
CPB
$6.86B
$1.6M 0.35%
+34,600
New +$1.66M
RARX
74
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.59M 0.35%
33,101
-45,236
-58% -$2.1M
QGEN icon
75
Qiagen
QGEN
$8.64B
$1.58M 0.35%
+35,919
New +$1.4M
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.