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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 | |
|---|---|---|---|---|---|---|
351
CALL
Spotify
SPOT
$108B
| $291K | 0.06% |
2,400
-10,000
| -81% | -$1.42M |
|
|
THCAU
352
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
| $291K | 0.06% |
29,051
+11,948
| +70% | +$119K |
|
353
PUT
Dominion Energy
D
$62.1B
| $289K | 0.06% |
4,000
-3,900
| -49% | -$318K |
|
|
FIT
354
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $289K | 0.06% |
43,326
-982,172
| -96% | -$6.35M |
|
|
PIC.U
355
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
| $289K | 0.06% |
29,000
| – | – |
|
356
CALL
Bath & Body Works
BBWI
$3.97B
| $288K | 0.06% |
30,801
-95,373
| -76% | -$1.51M |
|
357
PUT
SolarEdge
SEDG
$2.37B
| $287K | 0.06% |
+3,500
| New | +$370K |
|
358
CALL
Biogen
BIIB
$30.9B
| $285K | 0.06% |
900
-8,200
| -90% | -$2.49M |
|
|
CGC
359
CALL
Canopy Growth
CGC
$376M
| $281K | 0.06% |
1,950
-2,200
| -53% | -$413K |
|
360
Enanta Pharmaceuticals
ENTA
$362M
| $278K | 0.06% |
+5,402
| New | +$288K |
|
361
Insperity
NSP
$2.03B
| $277K | 0.06% |
7,420
+6,997
| +1,654% | +$496K |
|
|
TVTY
362
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $277K | 0.06% |
+43,958
| New | +$709K |
|
363
Evolus
EOLS
$397M
| $276K | 0.06% |
+66,600
| New | +$564K |
|
364
Shopify
SHOP
$168B
| $274K | 0.06% |
6,580
-29,610
| -82% | -$1.33M |
|
365
CALL
Teradata
TDC
$2.88B
| $273K | 0.06% |
13,300
-39,200
| -75% | -$903K |
|
366
Chegg
CHGG
$116M
| $271K | 0.06% |
+7,584
| New | +$296K |
|
367
Teladoc Health
TDOC
$1.66B
| $270K | 0.06% |
1,736
+1,506
| +655% | +$175K |
|
|
FL
368
PUT
DELISTED
Foot Locker
FL
| $269K | 0.06% |
12,200
-23,900
| -66% | -$812K |
|
369
PUT
Knight Transportation
KNX
$11.5B
| $269K | 0.06% |
+8,200
| New | +$290K |
|
370
Yeti Holdings
YETI
$3.87B
| $268K | 0.06% |
13,710
-56,843
| -81% | -$1.69M |
|
|
KL
371
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $266K | 0.06% |
8,981
-16,775
| -65% | -$614K |
|
|
TEI
372
Templeton Emerging Markets Income Fund
TEI
$310M
| $265K | 0.06% |
35,456
-10,327
| -23% | -$89.6K |
|
373
Lumen
LUMN
$6.43B
| $263K | 0.06% |
+27,819
| New | +$348K |
|
374
CALL
Paycom
PAYC
$7.88B
| $263K | 0.06% |
1,300
-11,000
| -89% | -$3.02M |
|
|
CNSL
375
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $261K | 0.06% |
+57,426
| New | +$292K |
|
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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.