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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 | |
|---|---|---|---|---|---|---|
501
PUT
Pan American Silver
PAAS
$17.9B
| $152K | 0.03% |
10,600
-2,500
| -19% | -$51.9K |
|
|
WW
502
PUT
DELISTED
WW International
WW
| $152K | 0.03% |
+9,000
| New | +$280K |
|
503
AnaptysBio
ANAB
$1.54B
| $151K | 0.03% |
10,648
-3,252
| -23% | -$49.3K |
|
|
RUBY
504
DELISTED
Rubius Therapeutics, Inc
RUBY
| $151K | 0.03% |
+34,000
| New | +$252K |
|
505
Neurocrine Biosciences
NBIX
$18.2B
| $150K | 0.03% |
1,734
-7,094
| -80% | -$694K |
|
506
PUT
Nike
NKE
$64.1B
| $149K | 0.03% |
+1,800
| New | +$167K |
|
507
PUT
Bath & Body Works
BBWI
$3.97B
| $148K | 0.03% |
15,834
-6,061
| -28% | -$96.2K |
|
508
CALL
Knight Transportation
KNX
$11.5B
| $148K | 0.03% |
4,500
-17,300
| -79% | -$612K |
|
509
CALL
FedEx
FDX
$73B
| $146K | 0.03% |
1,200
-20,600
| -94% | -$2.9M |
|
510
PUT
Waters Corp
WAT
$37.3B
| $146K | 0.03% |
800
-400
| -33% | -$84.4K |
|
511
Global Partners
GLP
$1.65B
| $145K | 0.03% |
+16,442
| New | +$276K |
|
512
PUT
Scorpio Tankers
STNG
$3.91B
| $145K | 0.03% |
7,600
+7,500
| +7,500% | +$178K |
|
|
XLRN
513
CALL
DELISTED
Acceleron Pharma
XLRN
| $144K | 0.03% |
+1,600
| New | +$124K |
|
514
Lantheus
LNTH
$6.51B
| $142K | 0.03% |
+11,160
| New | +$178K |
|
515
KNOT Offshore Partners
KNOP
$354M
| $140K | 0.03% |
+13,660
| New | +$230K |
|
|
SFT
516
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $140K | 0.03% |
+1,398
| New | +$140K |
|
|
GRMN
517
Garmin
GRMN
$56.9B
| $138K | 0.03% |
1,844
+1,604
| +668% | +$145K |
|
518
PUT
Old Dominion Freight Line
ODFL
$46.3B
| $138K | 0.03% |
2,100
-45,000
| -96% | -$2.99M |
|
519
PUT
Perdoceo Education
PRDO
$2.17B
| $138K | 0.03% |
+12,800
| New | +$199K |
|
520
Royal Gold
RGLD
$16.6B
| $138K | 0.03% |
1,579
-4,509
| -74% | -$466K |
|
521
Invesco High Income Trust II
VLT
$64.9M
| $138K | 0.03% |
12,884
-2,682
| -17% | -$35.6K |
|
|
CIT
522
PUT
DELISTED
CIT Group Inc.
CIT
| $138K | 0.03% |
8,000
| – | – |
|
523
PUT
AbbVie
ABBV
$465B
| $137K | 0.03% |
1,800
-400
| -18% | -$34.1K |
|
524
Newell Brands
NWL
$2.21B
| $137K | 0.03% |
+10,300
| New | +$177K |
|
|
CIT
525
DELISTED
CIT Group Inc.
CIT
| $136K | 0.03% |
7,896
+6,023
| +322% | +$227K |
|
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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.