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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
ABBV icon
526
AbbVie
ABBV
$465B
$135K 0.03%
1,778
+708
+66% +$60.3K
DFPHU
527
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$135K 0.03%
+13,715
New +$135K
LDL
528
DELISTED
Lydall, Inc.
LDL
$135K 0.03%
+20,934
New +$342K
NLSN
529
CALL
DELISTED
Nielsen Holdings plc
NLSN
$135K 0.03%
10,800
-111,000
-91% -$2.08M
VVV icon
530
Valvoline
VVV
$5.06B
$134K 0.03%
+10,218
New +$196K
PFPT
531
DELISTED
Proofpoint, Inc.
PFPT
$134K 0.03%
1,308
-3,034
-70% -$354K
PAA icon
532
Plains All American Pipeline
PAA
$17.6B
$133K 0.03%
+25,200
New +$346K
HOLI
533
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$133K 0.03%
+10,300
New +$152K
FLY
534
DELISTED
Fly Leasing Limited
FLY
$133K 0.03%
+18,762
New +$288K
GPRO icon
535
PUT
GoPro
GPRO
$120M
$132K 0.03%
+50,200
New +$187K
KMF
536
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$132K 0.03%
39,416
+24,816
+170% +$205K
ELF icon
537
e.l.f. Beauty
ELF
$4.77B
$131K 0.03%
13,300
+13,100
+6,550% +$197K
VALE icon
538
Vale
VALE
$62.3B
$131K 0.03%
+15,800
New +$172K
FIZZ icon
539
National Beverage
FIZZ
$3.06B
$130K 0.03%
6,090
-7,792
-56% -$170K
OLLI icon
540
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$130K 0.03%
+2,800
New +$144K
HYB
541
DELISTED
New America High Income Fund, Inc.
HYB
$130K 0.03%
+18,743
New +$159K
TIF
542
CALL
DELISTED
Tiffany & Co.
TIF
$130K 0.03%
+1,000
New +$132K
FCT
543
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$129K 0.03%
13,529
-2,071
-13% -$24K
DK icon
544
PUT
Delek US
DK
$3.98B
$128K 0.03%
8,100
+6,800
+523% +$161K
CLM icon
545
Cornerstone Strategic Value Fund
CLM
$2.16B
$127K 0.03%
+15,850
New +$161K
HUN icon
546
PUT
Huntsman Corp
HUN
$2.1B
$127K 0.03%
8,800
+5,300
+151% +$103K
CEM
547
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$127K 0.03%
+13,882
New +$585K
DIAX
548
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$125K 0.03%
+10,000
New +$161K
EDIT icon
549
Editas Medicine
EDIT
$399M
$125K 0.03%
6,279
+5,979
+1,993% +$151K
FTDR icon
550
CALL
Frontdoor
FTDR
$5.27B
$125K 0.03%
+3,600
New +$153K
20 21
22
23 24

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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.