Walleye Capital LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings836 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LOGMEIN INC | 133,746 | $11.1M | 2.5% | — | — | 1 qtr | New 72 |
GORES HLDGS IV INC | 710,386 | $7.2M | 1.6% | — | — | 1 qtr | New 62 |
ENPHASE ENERGY INC | 215,800 | $7M | 1.5% | — | — | — | Increased — |
FORESCOUT TECHNOLOGIES INC | 212,604 | $6.7M | 1.5% | — | — | 1 qtr | New 62 |
ALLERGAN PLC | 36,744 | $6.5M | 1.4% | — | — | 2 qtrssince 2019-Q4 | Decreased 0 |
MELLANOX TECHNOLOGIES LTD | 47,439 | $5.8M | 1.3% | — | — | 2 qtrssince 2019-Q4 | Decreased 0 |
CHINA BIOLOGIC PRODS HLDGS I | 48,500 | $5.2M | 1.2% | — | — | — | Decreased — |
ADVANCED DISP SVCS INC DEL | 155,893 | $5.1M | 1.1% | — | — | 2 qtrssince 2019-Q4 | Decreased 0 |
FLYING EAGLE ACQUISITION COR | 482,500 | $4.8M | 1.1% | — | — | 1 qtr | New 61 |
CENTRAL EUROPEAN MEDIA ENTRP | 1.5M | $4.6M | 1.0% | — | — | 2 qtrssince 2019-Q4 | Increased 58 |
INTERPRIVATE ACQUISITION COR | 462,860 | $4.6M | 1.0% | — | — | 1 qtr | New 61 |
ACACIA COMMUNICATIONS INC | 64,639 | $4.3M | 1.0% | — | — | 4 qtrssince 2019-Q2 | Decreased 0 |
TECH DATA CORP | 33,143 | $4.3M | 1.0% | — | — | 5 qtrssince 2019-Q1 | Increased 61 |
WABCO HLDGS INC | 30,405 | $4.1M | 0.9% | — | — | 2 qtrssince 2019-Q4 | Decreased 0 |
TIFFANY & CO NEW | 29,598 | $3.8M | 0.8% | — | — | 2 qtrssince 2019-Q4 | Decreased 0 |
TEXAS CAPITAL BANCSHARES INC | 166,299 | $3.7M | 0.8% | $21.26 | 0.00% | 1 qtr | New 52 |
MEGALITH FINL ACQUISITION CO | 333,709 | $3.5M | 0.8% | — | — | 1 qtr | New 52 |
IBERIABANK CORP | 97,543 | $3.5M | 0.8% | — | — | 1 qtr | New 52 |
SCVX CORP | 338,903 | $3.4M | 0.7% | — | — | 1 qtr | New 52 |
GREENROSE ACQUISITION CORP | 339,474 | $3.3M | 0.7% | $9.85 | 0.00% | 1 qtr | New 52 |
Walleye Capital LLC manages $454.3M across 836 positions as of Q1 2020. Top holdings: LOGM (2.5%), GHIVU (1.6%), ENPH (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 265 new positions, 399 exits, 130 increased. Top move: LOGM (NEW, conviction 72). Portfolio: $454M across 836 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer