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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 | |
|---|---|---|---|---|---|---|
|
ZEPP
376
Zepp Health
ZEPP
$63.8M
| $259K | 0.06% |
+4,926
| New | +$267K |
|
|
APLS
377
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $255K | 0.06% |
+9,500
| New | +$337K |
|
|
KL
378
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $255K | 0.06% |
8,600
-48,300
| -85% | -$1.77M |
|
379
Bausch Health
BHC
$1.75B
| $254K | 0.06% |
+16,363
| New | +$395K |
|
|
DOCU
380
DocuSign
DOCU
$11.1B
| $254K | 0.06% |
2,744
-1,446
| -35% | -$116K |
|
381
MSCI
MSCI
$42.4B
| $254K | 0.06% |
880
-480
| -35% | -$136K |
|
382
CALL
Tractor Supply
TSCO
$16.3B
| $254K | 0.06% |
15,000
-13,000
| -46% | -$233K |
|
383
MGP Ingredients
MGPI
$403M
| $253K | 0.06% |
+9,406
| New | +$321K |
|
384
CALL
Perrigo
PRGO
$1.44B
| $250K | 0.06% |
5,200
-58,700
| -92% | -$3.15M |
|
|
STMP
385
DELISTED
Stamps.com, Inc.
STMP
| $250K | 0.06% |
1,922
+742
| +63% | +$77.8K |
|
386
CALL
Lumen
LUMN
$6.43B
| $249K | 0.05% |
26,300
-303,400
| -92% | -$3.79M |
|
|
FLG
387
PUT
Flagstar Bank National Association
FLG
$5.87B
| $247K | 0.05% |
8,767
+1,267
| +17% | +$42.1K |
|
388
CALL
Royal Gold
RGLD
$16.6B
| $246K | 0.05% |
2,800
-16,800
| -86% | -$1.73M |
|
389
CALL
Carvana
CVNA
$47.5B
| $242K | 0.05% |
22,000
-105,000
| -83% | -$1.62M |
|
390
Dominion Energy
D
$62B
| $240K | 0.05% |
+3,320
| New | +$271K |
|
|
VNET
391
VNET Group
VNET
$1.79B
| $240K | 0.05% |
17,349
-7,145
| -29% | -$87.7K |
|
|
CPAAU
392
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $238K | 0.05% |
23,508
+3,508
| +18% | +$38.8K |
|
|
WRK
393
PUT
DELISTED
WestRock Company
WRK
| $237K | 0.05% |
+8,400
| New | +$302K |
|
394
Agree Realty
ADC
$9.66B
| $236K | 0.05% |
+3,816
| New | +$272K |
|
395
CALL
Zoom
ZM
$27.1B
| $234K | 0.05% |
+1,600
| New | +$158K |
|
396
Moody's
MCO
$83.7B
| $233K | 0.05% |
+1,100
| New | +$267K |
|
|
FLG
397
Flagstar Bank National Association
FLG
$5.87B
| $232K | 0.05% |
8,232
+4,284
| +109% | +$142K |
|
|
OBSV
398
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $230K | 0.05% |
95,632
+9,032
| +10% | +$29.2K |
|
|
RPLA.U
399
DELISTED
Replay Acquisition Corp.
RPLA.U
| $230K | 0.05% |
23,424
+2,124
| +10% | +$21.8K |
|
400
BlackRock Energy and Resources Trust
BGR
$410M
| $229K | 0.05% |
+36,370
| New | +$362K |
|
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JG
SC
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.