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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 | |
|---|---|---|---|---|---|---|
401
PUT
Franco-Nevada
FNV
$41.3B
| $229K | 0.05% |
2,300
-6,500
| -74% | -$706K |
|
|
QTNT
402
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $229K | 0.05% |
+1,450
| New | +$380K |
|
403
CoStar Group
CSGP
$12.2B
| $228K | 0.05% |
+3,890
| New | +$254K |
|
404
Regeneron Pharmaceuticals
REGN
$72.9B
| $228K | 0.05% |
468
+78
| +20% | +$32.2K |
|
405
PUT
Enanta Pharmaceuticals
ENTA
$362M
| $226K | 0.05% |
4,400
| – | – |
|
406
Grocery Outlet
GO
$904M
| $226K | 0.05% |
+6,600
| New | +$215K |
|
407
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
| $226K | 0.05% |
16,300
+15,600
| +2,229% | +$269K |
|
408
Sunoco
SUN
$14.4B
| $226K | 0.05% |
+14,500
| New | +$389K |
|
409
CALL
Omnicom Group
OMC
$23.5B
| $225K | 0.05% |
4,100
| – | – |
|
410
CALL
Sonos
SONO
$2.09B
| $224K | 0.05% |
26,400
-2,700
| -9% | -$33.3K |
|
411
T-Mobile US
TMUS
$195B
| $224K | 0.05% |
+2,673
| New | +$226K |
|
412
Charter Communications
CHTR
$17.3B
| $223K | 0.05% |
+513
| New | +$251K |
|
413
JD.com
JD
$43.5B
| $223K | 0.05% |
+5,489
| New | +$219K |
|
414
S&P Global
SPGI
$124B
| $223K | 0.05% |
910
-445
| -33% | -$122K |
|
415
PUT
Target
TGT
$66.3B
| $223K | 0.05% |
2,400
-1,700
| -41% | -$189K |
|
|
AAWW
416
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $223K | 0.05% |
+8,724
| New | +$218K |
|
417
CALL
Chegg
CHGG
$116M
| $222K | 0.05% |
6,200
-11,200
| -64% | -$437K |
|
418
Teledyne Technologies
TDY
$29.2B
| $222K | 0.05% |
+750
| New | +$258K |
|
419
Astronics
ATRO
$3.21B
| $221K | 0.05% |
+28,920
| New | +$520K |
|
420
Xeris Biopharma Holdings
XERS
$1.45B
| $221K | 0.05% |
+113,269
| New | +$487K |
|
421
US Foods
USFD
$22.5B
| $220K | 0.05% |
+12,400
| New | +$415K |
|
|
WORK
422
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $220K | 0.05% |
8,200
-3,300
| -29% | -$79.6K |
|
423
PUT
FedEx
FDX
$73B
| $218K | 0.05% |
1,800
-5,400
| -75% | -$760K |
|
424
Envista
NVST
$4.62B
| $218K | 0.05% |
+14,600
| New | +$374K |
|
|
QVCGA
425
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $217K | 0.05% |
733
-311
| -30% | -$111K |
|
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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.