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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
IIF
276
Morgan Stanley India Investment Fund
IIF
$214M
$391K 0.09%
30,535
+8,146
+36% +$150K
RVT icon
277
Royce Value Trust
RVT
$2.19B
$390K 0.09%
40,280
+9,800
+32% +$130K
BGY icon
278
BlackRock Enhanced International Dividend Trust
BGY
$509M
$389K 0.09%
86,435
+9,300
+12% +$49.9K
KRA
279
DELISTED
Kraton Corporation
KRA
$389K 0.09%
+48,135
New +$717K
AGD
280
abrdn Global Dynamic Dividend Fund
AGD
$313M
$386K 0.09%
+52,483
New +$496K
CTSH icon
281
CALL
Cognizant
CTSH
$26.5B
$386K 0.09%
8,300
-44,700
-84% -$2.66M
WAT icon
282
CALL
Waters Corp
WAT
$37.3B
$382K 0.08%
2,100
-11,100
-84% -$2.34M
ASA
283
ASA Gold and Precious Metals
ASA
$924M
$381K 0.08%
36,927
+3,939
+12% +$50.3K
GRNVU
284
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$380K 0.08%
+40,015
New +$409K
MFGP
285
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$379K 0.08%
+74,800
New +$758K
COTY icon
286
CALL
Coty
COTY
$2.4B
$376K 0.08%
72,900
-41,800
-36% -$392K
NFJ
287
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$374K 0.08%
38,900
+15,900
+69% +$191K
CYTK icon
288
Cytokinetics
CYTK
$10.6B
$372K 0.08%
31,515
+65
+0.2% +$829
AEM icon
289
CALL
Agnico Eagle Mines
AEM
$72.2B
$370K 0.08%
9,300
-85,000
-90% -$4.48M
EQM
290
DELISTED
EQM Midstream Partners, LP
EQM
$370K 0.08%
+31,376
New +$639K
TSLA icon
291
CALL
Tesla
TSLA
$1.18T
$367K 0.08%
+10,500
New +$435K
AOD
292
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$364K 0.08%
55,300
+5,100
+10% +$41.8K
PFGC icon
293
Performance Food Group
PFGC
$18.3B
$364K 0.08%
+14,700
New +$632K
ARCE
294
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$364K 0.08%
+8,616
New +$427K
HUBS icon
295
CALL
HubSpot
HUBS
$12.9B
$360K 0.08%
2,700
-4,600
-63% -$764K
NMIH icon
296
NMI Holdings
NMIH
$3.37B
$359K 0.08%
+30,900
New +$817K
CCX.U
297
DELISTED
Churchill Capital Corp II
CCX.U
$359K 0.08%
35,500
+5,500
+18% +$61.6K
MYGN icon
298
Myriad Genetics
MYGN
$476M
$358K 0.08%
24,980
+24,722
+9,582% +$522K
RQI icon
299
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$358K 0.08%
+39,700
New +$503K
WDC icon
300
Western Digital
WDC
$159B
$356K 0.08%
11,320
+4,251
+60% +$188K
10 11
12
13 14

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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.