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
PSMT icon
126
CALL
Pricesmart
PSMT
$5.9B
$1.04M 0.23%
19,800
+7,500
+61% +$438K
MAPS
127
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.03M 0.23%
+105,000
New +$1.04M
SAMAU
128
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.03M 0.23%
99,787
-213
-0.2% -$2.26K
THBRU
129
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.02M 0.22%
100,000
– –
ADN
130
DELISTED
Advent Technologies
ADN
$1.02M 0.22%
+3,333
New +$1.02M
UTZ icon
131
Utz Brands
UTZ
$1.25B
$1.01M 0.22%
+98,691
New +$1.04M
WRK
132
CALL
DELISTED
WestRock Company
WRK
$998K 0.22%
+35,300
New +$1.27M
NKE icon
133
CALL
Nike
NKE
$63.9B
$993K 0.22%
12,000
+5,000
+71% +$465K
LFLY
134
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$993K 0.22%
5,125
+125
+3% +$24.4K
SFTW.U
135
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$988K 0.22%
101,200
+4,900
+5% +$49.9K
MU icon
136
Micron Technology
MU
$927B
$952K 0.21%
22,625
-3,999
-15% -$208K
DUK icon
137
CALL
Duke Energy
DUK
$101B
$930K 0.2%
11,500
-35,300
-75% -$3.24M
CHPMU
138
DELISTED
CHP Merger Corp. Unit
CHPMU
$916K 0.2%
92,553
-2,447
-3% -$25.1K
TSN icon
139
CALL
Tyson Foods
TSN
$21.5B
$909K 0.2%
15,700
-42,100
-73% -$3.15M
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$124B
$908K 0.2%
3,818
+1,598
+72% +$367K
TSLA icon
141
PUT
Tesla
TSLA
$1.21T
$891K 0.2%
+25,500
New +$1.06M
FE icon
142
FirstEnergy
FE
$28.7B
$881K 0.19%
+21,990
New +$1.02M
CMA
143
CALL
DELISTED
Comerica
CMA
$874K 0.19%
29,800
-19,400
-39% -$1.05M
PAACU
144
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$868K 0.19%
83,147
-653
-0.8% -$6.74K
WU icon
145
CALL
Western Union
WU
$2.58B
$863K 0.19%
47,600
-83,900
-64% -$2.06M
YETI icon
146
PUT
Yeti Holdings
YETI
$3.93B
$857K 0.19%
+43,900
New +$1.3M
NRG icon
147
NRG Energy
NRG
$26.9B
$856K 0.19%
+31,410
New +$1.08M
HIMS icon
148
Hims & Hers Health
HIMS
$6.79B
$845K 0.19%
+84,513
New +$840K
TAL icon
149
TAL Education Group
TAL
$5.79B
$841K 0.19%
15,782
+15,482
+5,161% +$833K
ATO icon
150
Atmos Energy
ATO
$29.9B
$840K 0.18%
+8,460
New +$930K
4 5
6
7 8

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.