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
LOGM
1
DELISTED
LogMein, Inc.
LOGM
$11.1M 2.45%
+133,746
New +$11.3M
GHIVU
2
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$7.15M 1.57%
+710,386
New +$7.31M
ENPH icon
3
CALL
Enphase Energy
ENPH
$5.13B
$6.97M 1.53%
215,800
+198,300
+1,133% +$7.47M
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$6.72M 1.48%
+212,604
New +$6.65M
AGN
5
DELISTED
Allergan plc
AGN
$6.51M 1.43%
36,744
-24,967
-40% -$4.7M
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.75M 1.27%
47,439
-54,429
-53% -$6.4M
CBPO
7
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.24M 1.15%
48,500
-6,100
-11% -$701K
ADSW
8
DELISTED
Advanced Disposal Services Inc
ADSW
$5.11M 1.13%
155,893
-80,473
-34% -$2.64M
FEAC.U
9
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$4.81M 1.06%
+482,500
New +$4.81M
CETV
10
DELISTED
Central European Media Enterprises Ltd
CETV
$4.65M 1.02%
1,485,187
+481,148
+48% +$1.96M
IPV.U
11
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$4.58M 1.01%
+462,860
New +$4.64M
ACIA
12
DELISTED
Acacia Communications Inc
ACIA
$4.34M 0.96%
64,639
-63,213
-49% -$4.28M
TECD
13
DELISTED
Tech Data Corp
TECD
$4.34M 0.95%
33,143
+31,691
+2,183% +$4.39M
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
$4.11M 0.9%
30,405
-80,479
-73% -$10.8M
TIF
15
DELISTED
Tiffany & Co.
TIF
$3.83M 0.84%
29,598
-15,028
-34% -$1.98M
TCBI icon
16
Texas Capital Bancshares
TCBI
$4.29B
$3.69M 0.81%
+166,299
New +$7.71M
MFAC.U
17
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$3.54M 0.78%
+333,709
New +$3.54M
IBKC
18
DELISTED
IBERIABANK Corp
IBKC
$3.53M 0.78%
+97,543
New +$6.07M
SCVX.U
19
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$3.38M 0.74%
+338,903
New +$3.44M
GNRSU
20
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$3.29M 0.72%
+339,474
New +$3.34M
RESI
21
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.18M 0.7%
+266,013
New +$3.11M
FIZZ icon
22
PUT
National Beverage
FIZZ
$2.86B
$2.9M 0.64%
+135,800
New +$2.97M
FG
23
DELISTED
FGL Holdings Ordinary Shares
FG
$2.82M 0.62%
+287,410
New +$3.04M
Z icon
24
CALL
Zillow
Z
$6.77B
$2.79M 0.62%
77,600
+60,400
+351% +$2.79M
TCO
25
DELISTED
Taubman Centers Inc.
TCO
$2.77M 0.61%
+66,172
New +$2.76M
1
2 3 4 5

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.