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
OXY icon
1451
CALL
Occidental Petroleum
OXY
$55.4B
– –
-7,700
Closed -$317K
OXY icon
1452
Occidental Petroleum
OXY
$55.4B
– –
-8,875
Closed -$366K
OXY icon
1453
PUT
Occidental Petroleum
OXY
$55.4B
– –
-16,200
Closed -$668K
PAA icon
1454
CALL
Plains All American Pipeline
PAA
$17.5B
– –
-104,300
Closed -$1.92M
PAA icon
1455
PUT
Plains All American Pipeline
PAA
$17.5B
– –
-19,400
Closed -$357K
PAGP icon
1456
Plains GP Holdings
PAGP
$5.25B
– –
-94,400
Closed -$1.79M
PAGS icon
1457
CALL
PagSeguro Digital
PAGS
$2.68B
– –
-18,600
Closed -$635K
PAGS icon
1458
PagSeguro Digital
PAGS
$2.68B
– –
-4,096
Closed -$140K
PAM icon
1459
Pampa Energía
PAM
$4.53B
– –
-34,500
Closed -$567K
PANW icon
1460
CALL
Palo Alto Networks
PANW
$257B
– –
-95,400
Closed -$3.68M
PANW icon
1461
PUT
Palo Alto Networks
PANW
$257B
– –
-3,000
Closed -$116K
PARA
1462
CALL
DELISTED
Paramount Global Class B
PARA
– –
-31,000
Closed -$1.3M
PARA
1463
DELISTED
Paramount Global Class B
PARA
– –
-1,788
Closed -$75K
PARA
1464
PUT
DELISTED
Paramount Global Class B
PARA
– –
-27,100
Closed -$1.14M
PAYC icon
1465
Paycom
PAYC
$7.97B
– –
-210
Closed -$57.6K
PBF icon
1466
CALL
PBF Energy
PBF
$7.49B
– –
-8,500
Closed -$267K
PBR icon
1467
CALL
Petrobras
PBR
$119B
– –
-1,200
Closed -$19K
PBR icon
1468
Petrobras
PBR
$119B
– –
-75,070
Closed -$1.2M
PBYI icon
1469
Puma Biotechnology
PBYI
$401M
– –
-27,800
Closed -$244K
PCAR icon
1470
CALL
PACCAR
PCAR
$71.8B
– –
-1,500
Closed -$79K
PCAR icon
1471
PACCAR
PCAR
$71.8B
– –
-2,408
Closed -$127K
PCG icon
1472
CALL
PG&E
PCG
$39.1B
– –
-7,700
Closed -$84K
PCG icon
1473
PUT
PG&E
PCG
$39.1B
– –
-2,600
Closed -$28K
PDFS icon
1474
PDF Solutions
PDFS
$1.78B
– –
-19,200
Closed -$324K
PEP icon
1475
CALL
PepsiCo
PEP
$196B
– –
-30,900
Closed -$4.22M
57 58
59
60 61

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.