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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
NTLA icon
551
PUT
Intellia Therapeutics
NTLA
$1.51B
$125K 0.03%
10,200
-12,200
-54% -$164K
SHOP icon
552
CALL
Shopify
SHOP
$168B
$125K 0.03%
3,000
-7,000
-70% -$316K
SHOP icon
553
PUT
Shopify
SHOP
$168B
$125K 0.03%
3,000
-44,000
-94% -$1.98M
PBCT
554
CALL
DELISTED
People's United Financial Inc
PBCT
$125K 0.03%
11,300
-1,600
-12% -$23.8K
WIFI
555
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$123K 0.03%
11,600
-26,700
-70% -$310K
ROKU icon
556
CALL
Roku
ROKU
$21.6B
$122K 0.03%
1,400
-2,100
-60% -$242K
FTCH
557
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$122K 0.03%
+15,500
New +$167K
MA icon
558
CALL
Mastercard
MA
$498B
$121K 0.03%
500
-6,300
-93% -$1.87M
VRAY
559
DELISTED
ViewRay, Inc.
VRAY
$120K 0.03%
+48,000
New +$136K
PE
560
DELISTED
PARSLEY ENERGY INC
PE
$120K 0.03%
+21,100
New +$285K
EDIT icon
561
PUT
Editas Medicine
EDIT
$399M
$119K 0.03%
6,000
-17,200
-74% -$434K
QURE icon
562
CALL
uniQure
QURE
$2.78B
$119K 0.03%
2,500
– –
CMBT
563
CMB.TECH NV
CMBT
$4.52B
$119K 0.03%
+10,500
New +$108K
BIG
564
PUT
DELISTED
Big Lots, Inc.
BIG
$118K 0.03%
8,300
-12,800
-61% -$290K
KPTI icon
565
PUT
Karyopharm Therapeutics
KPTI
$155M
$117K 0.03%
+407
New +$112K
TMUS icon
566
CALL
T-Mobile US
TMUS
$195B
$117K 0.03%
1,400
-6,200
-82% -$525K
ZM icon
567
PUT
Zoom
ZM
$27.1B
$117K 0.03%
+800
New +$78.9K
NPTN
568
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$117K 0.03%
+16,100
New +$119K
DFIN icon
569
Donnelley Financial Solutions
DFIN
$1.28B
$116K 0.03%
+22,100
New +$187K
WAT icon
570
Waters Corp
WAT
$37.3B
$116K 0.03%
+639
New +$135K
SCTL
571
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$116K 0.03%
+14,231
New +$198K
TRIT
572
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$116K 0.03%
+11,794
New +$117K
AAWW
573
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$116K 0.03%
4,500
-2,000
-31% -$50K
MCN
574
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$115K 0.03%
22,755
+6,255
+38% +$38.1K
GOSS icon
575
PUT
Gossamer Bio
GOSS
$101M
$114K 0.03%
+11,200
New +$146K
21 22
23
24 25

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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.