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
RDUS
1926
DELISTED
Radius Health, Inc.
RDUS
– –
-6,597
Closed -$133K
RDUS
1927
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-11,300
Closed -$228K
SAFM
1928
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,800
Closed -$493K
CDK
1929
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-20,400
Closed -$1.11M
CDK
1930
DELISTED
CDK Global, Inc.
CDK
– –
-300
Closed -$16K
CDK
1931
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-1,400
Closed -$77K
ENIA
1932
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-28,400
Closed -$312K
CERN
1933
CALL
DELISTED
Cerner Corp
CERN
– –
-6,800
Closed -$499K
CERN
1934
DELISTED
Cerner Corp
CERN
– –
-1,740
Closed -$128K
CERN
1935
PUT
DELISTED
Cerner Corp
CERN
– –
-1,700
Closed -$125K
ZNGA
1936
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-172,642
Closed -$1.06M
SFUN
1937
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-5,222
Closed -$149K
FOE
1938
CALL
DELISTED
Ferro Corporation
FOE
– –
-86,300
Closed -$1.28M
FOE
1939
PUT
DELISTED
Ferro Corporation
FOE
– –
-200
Closed -$3K
PBCT
1940
DELISTED
People's United Financial Inc
PBCT
– –
-5,542
Closed -$82.3K
FRTA
1941
DELISTED
Forterra, Inc
FRTA
– –
-30,231
Closed -$350K
ARNA
1942
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-12,100
Closed -$550K
ARNA
1943
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,900
Closed -$223K
PVG
1944
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-49,600
Closed -$552K
PVG
1945
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-55,214
Closed -$615K
PVG
1946
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-60,300
Closed -$671K
VCRA
1947
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-21,200
Closed -$440K
XLNX
1948
CALL
DELISTED
Xilinx Inc
XLNX
– –
-3,000
Closed -$293K
XLNX
1949
DELISTED
Xilinx Inc
XLNX
– –
-4,136
Closed -$404K
XLNX
1950
PUT
DELISTED
Xilinx Inc
XLNX
– –
-37,800
Closed -$3.7M
76 77
78
79 80

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.