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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 | |
|---|---|---|---|---|---|---|
|
XENT
301
DELISTED
Intersect ENT, Inc
XENT
| $356K | 0.08% |
+30,100
| New | +$667K |
|
302
Fiverr
FVRR
$331M
| $353K | 0.08% |
+14,000
| New | +$377K |
|
|
SOR
303
Source Capital
SOR
$375M
| $353K | 0.08% |
11,486
+270
| +2% | +$9.92K |
|
304
Banco Santander Chile
BSAC
$16.1B
| $349K | 0.08% |
+23,117
| New | +$442K |
|
305
CALL
CenterPoint Energy
CNP
$28.3B
| $348K | 0.08% |
22,500
-105,900
| -82% | -$2.43M |
|
306
CALL
Intuitive Surgical
ISRG
$127B
| $347K | 0.08% |
2,100
-2,400
| -53% | -$440K |
|
307
CALL
Humana
HUM
$43.9B
| $345K | 0.08% |
1,100
-4,200
| -79% | -$1.42M |
|
308
Teekay
TK
$996M
| $345K | 0.08% |
109,270
+62,214
| +132% | +$224K |
|
|
AWP
309
abrdn Global Premier Properties Fund
AWP
$376M
| $341K | 0.08% |
26,800
+4,100
| +18% | +$73.5K |
|
310
CALL
Icon
ICLR
$13.7B
| $340K | 0.07% |
2,500
-4,900
| -66% | -$784K |
|
|
BIG
311
CALL
DELISTED
Big Lots, Inc.
BIG
| $336K | 0.07% |
23,600
-170,000
| -88% | -$3.85M |
|
|
WUBA
312
PUT
DELISTED
58.com Inc
WUBA
| $336K | 0.07% |
6,900
-6,500
| -49% | -$374K |
|
|
SEVN
313
Seven Hills Realty Trust
SEVN
$173M
| $335K | 0.07% |
33,068
+11,922
| +56% | +$216K |
|
314
PUT
Eli Lilly
LLY
$1.08T
| $333K | 0.07% |
2,400
-3,700
| -61% | -$508K |
|
315
CALL
Nutanix
NTNX
$16.1B
| $333K | 0.07% |
21,100
+19,900
| +1,658% | +$559K |
|
|
MAXR
316
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $333K | 0.07% |
+31,200
| New | +$488K |
|
|
IGA
317
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $331K | 0.07% |
43,317
+8,100
| +23% | +$78K |
|
|
INFN
318
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $331K | 0.07% |
62,500
+20,400
| +48% | +$140K |
|
319
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
| $328K | 0.07% |
23,700
+20,300
| +597% | +$350K |
|
320
CALL
Saic
SAIC
$4.95B
| $328K | 0.07% |
4,400
-800
| -15% | -$66.8K |
|
|
BFZ
321
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $324K | 0.07% |
25,500
+4,700
| +23% | +$63.6K |
|
322
PUT
Dropbox
DBX
$7.78B
| $322K | 0.07% |
17,800
-4,500
| -20% | -$81.8K |
|
323
Ingevity
NGVT
$2.46B
| $322K | 0.07% |
+9,152
| New | +$535K |
|
324
PUT
Sunrun
RUN
$2.26B
| $322K | 0.07% |
+31,900
| New | +$524K |
|
|
TYG
325
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $322K | 0.07% |
+31,412
| New | +$1.67M |
|
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OAG
CS
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.