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Walleye Capital

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
Cap. Flow
-$967M
Cap. Flow %
-212.87%
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
TCBI icon
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
AXSM icon
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
NBIX icon
476
PUT
Neurocrine Biosciences
NBIX
$16.8B
$173K 0.04%
2,000
-18,200
-90% -$1.78M
GRMN
477
PUT
Garmin
GRMN
$56.7B
$172K 0.04%
2,300
-7,600
-77% -$688K
NOW icon
478
PUT
ServiceNow
NOW
$115B
$172K 0.04%
3,000
– –
CNDT icon
479
Conduent
CNDT
$244M
$169K 0.04%
+68,800
New +$273K
FLR icon
480
CALL
Fluor
FLR
$7.01B
$169K 0.04%
24,400
-137,100
-85% -$1.91M
AAWW
481
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$169K 0.04%
6,600
-1,300
-16% -$32.5K
BHF icon
482
PUT
Brighthouse Financial
BHF
$3.56B
$167K 0.04%
6,900
+5,100
+283% +$180K
RGLD icon
483
PUT
Royal Gold
RGLD
$16.8B
$167K 0.04%
1,900
-26,100
-93% -$2.69M
ETJ
484
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$166K 0.04%
+20,000
New +$180K
DEACW
485
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$166K 0.04%
+58,000
New +$245K
PFPT
486
PUT
DELISTED
Proofpoint, Inc.
PFPT
$164K 0.04%
1,600
-3,500
-69% -$408K
ADTN icon
487
Adtran
ADTN
$689M
$163K 0.04%
21,144
+3,380
+19% +$28.9K
ARKO icon
488
ARKO Corp
ARKO
$896M
$162K 0.04%
+16,481
New +$166K
CCIF
489
Carlyle Credit Income Fund
CCIF
$59.4M
$162K 0.04%
+19,400
New +$199K
TGTX icon
490
TG Therapeutics
TGTX
$7.96B
$162K 0.04%
16,540
-13,860
-46% -$175K
BFX
491
DELISTED
BowFlex Inc.
BFX
$162K 0.04%
+62,000
New +$169K
KALV
492
DELISTED
KalVista Pharmaceuticals
KALV
$159K 0.04%
+20,800
New +$281K
ADNT icon
493
CALL
Adient
ADNT
$1.65B
$158K 0.03%
17,400
-17,400
-50% -$350K
GMHIU
494
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$156K 0.03%
+15,075
New +$168K
DXPE icon
495
DXP Enterprises
DXPE
$2.43B
$155K 0.03%
+12,660
New +$365K
INSP icon
496
Inspire Medical Systems
INSP
$1.45B
$155K 0.03%
2,560
+2,410
+1,607% +$178K
FEI
497
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$155K 0.03%
+35,000
New +$334K
NXGN
498
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$153K 0.03%
+14,620
New +$189K
DBD
499
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$153K 0.03%
43,600
-90,400
-67% -$766K
NXG
500
NXG NextGen Infrastructure Income Fund
NXG
$327M
$152K 0.03%
+6,279
New +$273K
18 19
20
21 22

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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.