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
SEDG icon
1551
SolarEdge
SEDG
$2.41B
– –
-884
Closed -$93.5K
SEM
1552
DELISTED
Select Medical
SEM
– –
-16,890
Closed -$212K
SFL icon
1553
CALL
SFL Corp
SFL
$1.6B
– –
-14,300
Closed -$208K
SFL icon
1554
SFL Corp
SFL
$1.6B
– –
-4,844
Closed -$70K
SFL icon
1555
PUT
SFL Corp
SFL
$1.6B
– –
-10,200
Closed -$148K
SFM icon
1556
CALL
Sprouts Farmers Market
SFM
$7.54B
– –
-27,800
Closed -$538K
SFM icon
1557
Sprouts Farmers Market
SFM
$7.54B
– –
-5,641
Closed -$109K
SFM icon
1558
PUT
Sprouts Farmers Market
SFM
$7.54B
– –
-10,300
Closed -$199K
SHAK icon
1559
CALL
Shake Shack
SHAK
$2.53B
– –
-14,100
Closed -$840K
SHAK icon
1560
PUT
Shake Shack
SHAK
$2.53B
– –
-1,200
Closed -$71K
SIG icon
1561
CALL
Signet Jewelers
SIG
$3.78B
– –
-66,100
Closed -$1.44M
SIG icon
1562
Signet Jewelers
SIG
$3.78B
– –
-5,000
Closed -$109K
SIG icon
1563
PUT
Signet Jewelers
SIG
$3.78B
– –
-20,600
Closed -$448K
SIRI icon
1564
CALL
SiriusXM
SIRI
$10.8B
– –
-20
Closed -$1K
SIRI icon
1565
SiriusXM
SIRI
$10.8B
– –
-2,824
Closed -$202K
SKX
1566
CALL
DELISTED
Skechers
SKX
– –
-19,800
Closed -$855K
SLB icon
1567
CALL
SLB Ltd
SLB
$75B
– –
-11,600
Closed -$466K
SLB icon
1568
PUT
SLB Ltd
SLB
$75B
– –
-300
Closed -$12K
SLM icon
1569
CALL
SLM Corp
SLM
$4.75B
– –
-9,900
Closed -$88K
SLM icon
1570
SLM Corp
SLM
$4.75B
– –
-22,327
Closed -$199K
SLM icon
1571
PUT
SLM Corp
SLM
$4.75B
– –
-100
Closed -$1K
SM icon
1572
CALL
SM Energy
SM
$7.43B
– –
-24,500
Closed -$275K
SM icon
1573
SM Energy
SM
$7.43B
– –
-11,800
Closed -$133K
SM icon
1574
PUT
SM Energy
SM
$7.43B
– –
-100
Closed -$1K
SMPL icon
1575
Simply Good Foods
SMPL
$940M
– –
-50,215
Closed -$1.43M
61 62
63
64 65

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.