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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 | |
|---|---|---|---|---|---|---|
451
CALL
Brighthouse Financial
BHF
$3.61B
| $191K | 0.04% |
7,900
-48,100
| -86% | -$1.7M |
|
|
IGR
452
CBRE Global Real Estate Income Fund
IGR
$719M
| $189K | 0.04% |
+36,000
| New | +$262K |
|
453
CALL
Telephone and Data Systems
TDS
$3.87B
| $189K | 0.04% |
11,300
-7,400
| -40% | -$161K |
|
|
GB
454
DELISTED
Global Blue Group Holding
GB
| $188K | 0.04% |
+18,625
| New | +$195K |
|
|
AJRD
455
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $188K | 0.04% |
+4,500
| New | +$221K |
|
456
CALL
Bausch Health
BHC
$1.75B
| $186K | 0.04% |
12,000
-123,500
| -91% | -$2.98M |
|
457
NOV
NOV
$6.84B
| $186K | 0.04% |
19,000
-4,377
| -19% | -$82.5K |
|
458
PUT
Teradata
TDC
$2.88B
| $186K | 0.04% |
9,100
+600
| +7% | +$13.8K |
|
459
CALL
Banco Macro
BMA
$5.81B
| $185K | 0.04% |
+10,900
| New | +$312K |
|
460
CALL
Impinj
PI
$4.24B
| $185K | 0.04% |
+11,100
| New | +$299K |
|
|
HTZ
461
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $183K | 0.04% |
29,600
-11,800
| -29% | -$160K |
|
462
PUT
Halliburton
HAL
$26.1B
| $182K | 0.04% |
26,600
-26,200
| -50% | -$456K |
|
463
CALL
Invesco
IVZ
$12.4B
| $182K | 0.04% |
20,000
-36,500
| -65% | -$555K |
|
|
WUBA
464
DELISTED
58.com Inc
WUBA
| $182K | 0.04% |
+3,731
| New | +$214K |
|
465
CALL
Delek US
DK
$3.98B
| $181K | 0.04% |
11,500
-20,200
| -64% | -$479K |
|
|
SOHU
466
Sohu.com
SOHU
$352M
| $180K | 0.04% |
28,963
+23,363
| +417% | +$232K |
|
467
CALL
Editas Medicine
EDIT
$399M
| $178K | 0.04% |
9,000
-5,000
| -36% | -$126K |
|
|
CLVS
468
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $178K | 0.04% |
28,000
-76,000
| -73% | -$610K |
|
469
CALL
3D Systems Corp
DDD
$405M
| $177K | 0.04% |
+22,900
| New | +$223K |
|
|
GLO
470
Clough Global Opportunities Fund
GLO
$244M
| $177K | 0.04% |
24,700
+2,900
| +13% | +$26.3K |
|
471
Pacira BioSciences
PCRX
$1.04B
| $177K | 0.04% |
5,280
+5,080
| +2,540% | +$211K |
|
472
Sabre
SABR
$716M
| $177K | 0.04% |
+29,800
| New | +$498K |
|
|
BXMX
473
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $176K | 0.04% |
+17,400
| New | +$217K |
|
|
BRFS
474
DELISTED
BRF SA
BRFS
| $174K | 0.04% |
+60,200
| New | +$379K |
|
475
PUT
Pinterest
PINS
$13.7B
| $174K | 0.04% |
+11,300
| New | +$220K |
|
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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.