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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
(-71%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-212.87%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SMMCU
226
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $497K | 0.11% |
50,000
| – | – |
|
|
HQH
227
abrdn Healthcare Investors
HQH
$1.25B
| $496K | 0.11% |
27,836
+6,700
| +32% | +$132K |
|
|
STEW
228
SRH Total Return Fund
STEW
$1.77B
| $496K | 0.11% |
53,900
+15,900
| +42% | +$171K |
|
229
CALL
National Beverage
FIZZ
$3.06B
| $495K | 0.11% |
+23,200
| New | +$507K |
|
|
EXAS
230
CALL
DELISTED
Exact Sciences
EXAS
| $493K | 0.11% |
8,500
-1,800
| -17% | -$146K |
|
|
EXPCU
231
DELISTED
Experience Investment Corp. Unit
EXPCU
| $490K | 0.11% |
50,000
| – | – |
|
232
Banco Macro
BMA
$5.81B
| $489K | 0.11% |
28,780
-25,791
| -47% | -$739K |
|
|
SBE.U
233
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $488K | 0.11% |
50,000
| – | – |
|
234
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $484K | 0.11% |
+74,100
| New | +$632K |
|
235
CALL
PTC
PTC
$15.3B
| $484K | 0.11% |
7,900
-1,200
| -13% | -$88.9K |
|
|
HQL
236
abrdn Life Sciences Investors
HQL
$584M
| $483K | 0.11% |
32,202
+7,600
| +31% | +$124K |
|
237
Funko
FNKO
$346M
| $482K | 0.11% |
+120,800
| New | +$1.23M |
|
|
PTLA
238
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $481K | 0.11% |
67,327
+25,577
| +61% | +$319K |
|
|
MIC
239
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $480K | 0.11% |
19,000
-41,600
| -69% | -$1.59M |
|
|
TGE
240
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $473K | 0.1% |
28,756
-85,155
| -75% | -$1.74M |
|
|
IFN
241
Aberdeen India Fund
IFN
$495M
| $472K | 0.1% |
34,671
+14,500
| +72% | +$267K |
|
242
CALL
Wayfair
W
$11.8B
| $470K | 0.1% |
8,800
-19,400
| -69% | -$1.48M |
|
243
DexCom
DXCM
$29B
| $466K | 0.1% |
6,920
-3,480
| -33% | -$217K |
|
244
Allot
ALLT
$362M
| $464K | 0.1% |
+49,127
| New | +$491K |
|
|
JKS
245
JinkoSolar
JKS
$764M
| $461K | 0.1% |
+31,100
| New | +$653K |
|
246
CALL
Ciena
CIEN
$46.8B
| $458K | 0.1% |
11,500
-4,100
| -26% | -$168K |
|
247
CALL
Pinterest
PINS
$13.7B
| $457K | 0.1% |
29,600
+3,600
| +14% | +$70.1K |
|
248
Grupo Cibest SA
CIB
$21.2B
| $455K | 0.1% |
+18,200
| New | +$820K |
|
249
PUT
Zillow
Z
$7.78B
| $454K | 0.1% |
12,600
+7,100
| +129% | +$328K |
|
250
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $452K | 0.1% |
1,900
-11,500
| -86% | -$2.64M |
|
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OAG
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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.