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
GTX icon
726
Garrett Motion
GTX
$5.37B
$31K 0.01%
+11,000
New +$80.1K
TDOC icon
727
PUT
Teladoc Health
TDOC
$1.66B
$31K 0.01%
+200
New +$23.3K
WU icon
728
PUT
Western Union
WU
$2.53B
$31K 0.01%
1,700
-5,700
-77% -$140K
SAIC icon
729
PUT
Saic
SAIC
$4.95B
$30K 0.01%
400
-1,600
-80% -$134K
WBD icon
730
CALL
Warner Bros
WBD
$64.3B
$29K 0.01%
1,500
– –
ALUS.WS
731
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$29K 0.01%
+38,500
New +$29.8K
ADNT icon
732
PUT
Adient
ADNT
$1.69B
$28K 0.01%
+3,100
New +$62.4K
GGAL icon
733
PUT
Galicia Financial Group
GGAL
$7.89B
$28K 0.01%
+4,000
New +$50.8K
GILD icon
734
Gilead Sciences
GILD
$165B
$28K 0.01%
380
-360
-49% -$24.9K
GPRO icon
735
CALL
GoPro
GPRO
$120M
$28K 0.01%
+10,500
New +$39K
STIM icon
736
Neuronetics
STIM
$127M
$28K 0.01%
14,802
-25,562
-63% -$79.9K
WM icon
737
CALL
Waste Management
WM
$95B
$28K 0.01%
+300
New +$34.4K
GGB icon
738
Gerdau
GGB
$9.54B
$27K 0.01%
+17,640
New +$55.9K
GOSS icon
739
CALL
Gossamer Bio
GOSS
$101M
$27K 0.01%
+2,700
New +$35.3K
HUBS icon
740
PUT
HubSpot
HUBS
$12.9B
$27K 0.01%
200
-200
-50% -$33.2K
DBD
741
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$27K 0.01%
+7,800
New +$66.1K
CYTK icon
742
CALL
Cytokinetics
CYTK
$10.6B
$26K 0.01%
2,200
+500
+29% +$6.38K
PAAS icon
743
CALL
Pan American Silver
PAAS
$17.9B
$26K 0.01%
1,800
-2,700
-60% -$56.1K
MCOMW
744
DELISTED
micromobility.com Inc. Warrant
MCOMW
$26K 0.01%
233,556
-5,644
-2% -$873
SPGI icon
745
PUT
S&P Global
SPGI
$124B
$25K 0.01%
+100
New +$27.4K
LFLYW
746
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$25K 0.01%
50,000
– –
HHHHW
747
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$24K 0.01%
187,800
+1,000
+0.5% +$114
ABEO icon
748
Abeona Therapeutics
ABEO
$355M
$23K 0.01%
+440
New +$29.4K
DQ
749
PUT
Daqo New Energy
DQ
$810M
$23K 0.01%
+2,000
New +$23.5K
GSMGW
750
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$23K 0.01%
+293,626
New +$12.2K
28 29
30
31 32

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.