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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 | |
|---|---|---|---|---|---|---|
326
PUT
Frontline
FRO
$8.71B
| $320K | 0.07% |
+33,300
| New | +$310K |
|
327
TripAdvisor
TRIP
$1.7B
| $318K | 0.07% |
18,261
+12,761
| +232% | +$323K |
|
|
TUFN
328
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $317K | 0.07% |
+36,080
| New | +$451K |
|
329
PUT
Lumen
LUMN
$6.43B
| $316K | 0.07% |
33,400
-33,500
| -50% | -$419K |
|
330
CALL
Old Dominion Freight Line
ODFL
$46.3B
| $315K | 0.07% |
4,800
-32,100
| -87% | -$2.13M |
|
|
WIW
331
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $315K | 0.07% |
33,000
+6,300
| +24% | +$70.2K |
|
332
BioCryst Pharmaceuticals
BCRX
$2.42B
| $313K | 0.07% |
156,507
+53,157
| +51% | +$146K |
|
333
CALL
Grocery Outlet
GO
$904M
| $312K | 0.07% |
+9,100
| New | +$296K |
|
|
MRSH
334
CALL
Marsh
MRSH
$94.3B
| $311K | 0.07% |
3,600
-8,400
| -70% | -$896K |
|
335
Microvast
MVST
$237M
| $310K | 0.07% |
31,078
+1,078
| +4% | +$10.7K |
|
336
Teradata
TDC
$2.88B
| $309K | 0.07% |
15,073
+14,173
| +1,575% | +$327K |
|
337
Atlassian
TEAM
$26.5B
| $309K | 0.07% |
2,248
+1,003
| +81% | +$140K |
|
|
NLSN
338
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $308K | 0.07% |
24,600
-14,800
| -38% | -$277K |
|
|
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
| $307K | 0.07% |
24,500
+15,600
| +175% | +$292K |
|
|
EB
340
DELISTED
Eventbrite
EB
| $305K | 0.07% |
+41,800
| New | +$705K |
|
341
CALL
Ichor Holdings
ICHR
$2.17B
| $301K | 0.07% |
15,700
+2,000
| +15% | +$60.5K |
|
|
GTHX
342
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $300K | 0.07% |
+27,279
| New | +$509K |
|
343
PUT
Bausch Health
BHC
$1.75B
| $298K | 0.07% |
19,200
-47,200
| -71% | -$1.14M |
|
344
CALL
Wells Fargo
WFC
$254B
| $298K | 0.07% |
10,400
-43,800
| -81% | -$1.86M |
|
345
lululemon athletica
LULU
$13.5B
| $297K | 0.07% |
1,566
+1,057
| +208% | +$236K |
|
346
Gabelli Dividend & Income Trust
GDV
$2.59B
| $295K | 0.06% |
19,900
-400
| -2% | -$7.8K |
|
347
MaxLinear
MXL
$5.19B
| $295K | 0.06% |
+25,294
| New | +$424K |
|
348
Tesla
TSLA
$1.18T
| $294K | 0.06% |
8,415
-20,385
| -71% | -$845K |
|
349
CALL
Elanco Animal Health
ELAN
$13.2B
| $293K | 0.06% |
13,100
-143,100
| -92% | -$3.92M |
|
350
Mercado Libre
MELI
$94.5B
| $293K | 0.06% |
+600
| New | +$370K |
|
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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.