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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 | |
|---|---|---|---|---|---|---|
|
PS
426
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $216K | 0.05% |
19,700
+6,200
| +46% | +$103K |
|
|
VTIQW
427
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
| $216K | 0.05% |
+110,547
| New | +$164K |
|
|
AMAG
428
DELISTED
AMAG Pharmaceuticals
AMAG
| $214K | 0.05% |
+34,609
| New | +$305K |
|
429
CrowdStrike
CRWD
$183B
| $212K | 0.05% |
+15,280
| New | +$216K |
|
430
CALL
Huntsman Corp
HUN
$2.1B
| $212K | 0.05% |
14,700
+1,300
| +10% | +$25.3K |
|
|
MAXR
431
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $209K | 0.05% |
+19,600
| New | +$306K |
|
432
CALL
Neurocrine Biosciences
NBIX
$18.2B
| $208K | 0.05% |
2,400
-15,800
| -87% | -$1.55M |
|
|
ALXN
433
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $207K | 0.05% |
2,300
-15,300
| -87% | -$1.5M |
|
434
CALL
Dropbox
DBX
$7.78B
| $206K | 0.05% |
11,400
+900
| +9% | +$16.4K |
|
435
PUT
Pinduoduo
PDD
$126B
| $205K | 0.05% |
5,700
-800
| -12% | -$29.2K |
|
436
Devon Energy
DVN
$51.3B
| $204K | 0.04% |
+29,500
| New | +$533K |
|
|
LNW
437
DELISTED
Light & Wonder
LNW
| $204K | 0.04% |
21,100
+20,600
| +4,120% | +$421K |
|
|
HYI
438
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $202K | 0.04% |
+16,317
| New | +$240K |
|
|
MSD
439
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $202K | 0.04% |
26,442
+1,390
| +6% | +$12.8K |
|
440
Verizon
VZ
$197B
| $202K | 0.04% |
+3,750
| New | +$215K |
|
441
Alcoa
AA
$11.3B
| $199K | 0.04% |
+32,300
| New | +$443K |
|
442
CALL
Halliburton
HAL
$26.1B
| $199K | 0.04% |
29,100
-36,300
| -56% | -$632K |
|
|
DQ
443
Daqo New Energy
DQ
$810M
| $198K | 0.04% |
17,050
+11,800
| +225% | +$138K |
|
|
ATSG
444
DELISTED
Air Transport Services Group
ATSG
| $198K | 0.04% |
+10,800
| New | +$217K |
|
|
XLRN
445
DELISTED
Acceleron Pharma
XLRN
| $197K | 0.04% |
+2,193
| New | +$170K |
|
|
ORBC
446
DELISTED
ORBCOMM, Inc.
ORBC
| $197K | 0.04% |
81,032
+14,832
| +22% | +$48.4K |
|
447
Copa Holdings
CPA
$5.56B
| $196K | 0.04% |
+4,326
| New | +$370K |
|
448
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $195K | 0.04% |
400
-6,500
| -94% | -$2.68M |
|
449
PUT
Pacira BioSciences
PCRX
$1.04B
| $194K | 0.04% |
5,800
-5,900
| -50% | -$245K |
|
|
MXF
450
Mexico Fund
MXF
$307M
| $192K | 0.04% |
23,045
+11,367
| +97% | +$143K |
|
Similar funds
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.