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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
TY icon
251
TRI-Continental Corp
TY
$1.84B
$451K 0.1%
21,568
+8,900
+70% +$233K
WM icon
252
Waste Management
WM
$95B
$447K 0.1%
4,832
+551
+13% +$63.2K
BTRS
253
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$443K 0.1%
+45,700
New +$455K
AVLR
254
CALL
DELISTED
Avalara, Inc.
AVLR
$440K 0.1%
+5,900
New +$481K
FAX
255
abrdn Asia-Pacific Income Fund
FAX
$595M
$439K 0.1%
21,667
+6,667
+44% +$163K
LAB icon
256
Standard BioTools
LAB
$342M
$433K 0.1%
170,502
+42,416
+33% +$139K
PRDO icon
257
CALL
Perdoceo Education
PRDO
$2.17B
$432K 0.1%
40,000
+29,700
+288% +$462K
GEL icon
258
Genesis Energy
GEL
$1.82B
$430K 0.09%
+109,610
New +$1.51M
MTSI icon
259
CALL
MACOM Technology Solutions
MTSI
$17.4B
$430K 0.09%
+22,700
New +$577K
HWM icon
260
CALL
Howmet Aerospace
HWM
$109B
$429K 0.09%
34,817
-117,751
-77% -$2.45M
MIC
261
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$429K 0.09%
16,983
+13,562
+396% +$519K
IDE
262
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$423K 0.09%
52,118
+14,118
+37% +$147K
BPMC
263
CALL
DELISTED
Blueprint Medicines
BPMC
$421K 0.09%
7,200
-2,500
-26% -$161K
GAM
264
General American Investors Company
GAM
$1.54B
$420K 0.09%
15,326
+3,141
+26% +$109K
JNJ icon
265
PUT
Johnson & Johnson
JNJ
$640B
$420K 0.09%
3,200
+1,000
+45% +$142K
CBIO
266
Crescent Biopharma
CBIO
$546M
$417K 0.09%
1,826
+1,698
+1,327% +$649K
HYD icon
267
VanEck High Yield Muni ETF
HYD
$4.44B
$417K 0.09%
+7,980
New +$491K
RMT
268
Royce Micro-Cap Trust
RMT
$718M
$416K 0.09%
74,901
+34,700
+86% +$267K
HAL icon
269
Halliburton
HAL
$26.1B
$411K 0.09%
+60,034
New +$1.05M
KPTI icon
270
Karyopharm Therapeutics
KPTI
$155M
$408K 0.09%
1,416
-3,514
-71% -$969K
BBAR icon
271
BBVA Argentina
BBAR
$3.85B
$406K 0.09%
155,005
-347,237
-69% -$1.47M
FNV icon
272
Franco-Nevada
FNV
$41.3B
$404K 0.09%
4,061
-502
-11% -$54.5K
SE icon
273
Sea Limited
SE
$66.4B
$395K 0.09%
+8,914
New +$400K
YETI icon
274
CALL
Yeti Holdings
YETI
$3.87B
$394K 0.09%
+20,200
New +$599K
APLS
275
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$391K 0.09%
+14,600
New +$518K
9 10
11
12 13

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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.