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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
ENPH icon
576
PUT
Enphase Energy
ENPH
$4.63B
$113K 0.02%
+3,500
New +$132K
ET icon
577
PUT
Energy Transfer Partners
ET
$69.5B
$113K 0.02%
+24,500
New +$261K
BTG icon
578
B2Gold
BTG
$4.98B
$110K 0.02%
+36,000
New +$143K
M icon
579
PUT
Macy's
M
$6.51B
$109K 0.02%
22,300
-105,000
-82% -$1.42M
PTC icon
580
PTC
PTC
$15.3B
$109K 0.02%
1,780
+250
+16% +$18.5K
CHX
581
DELISTED
ChampionX
CHX
$107K 0.02%
18,566
+12,566
+209% +$261K
BJRI icon
582
PUT
BJ's Restaurants
BJRI
$1.47B
$106K 0.02%
7,600
– –
EPC icon
583
PUT
Edgewell Personal Care
EPC
$1.3B
$106K 0.02%
4,400
-600
-12% -$17.9K
SPTN
584
PUT
DELISTED
SpartanNash
SPTN
$106K 0.02%
+7,400
New +$95.2K
BJRI icon
585
BJ's Restaurants
BJRI
$1.47B
$105K 0.02%
7,594
+5,149
+211% +$165K
EDN
586
Edenor
EDN
$1.12B
$105K 0.02%
32,532
-30,959
-49% -$149K
WBD icon
587
Warner Bros
WBD
$64.3B
$105K 0.02%
5,396
+2,253
+72% +$61.8K
WBD icon
588
PUT
Warner Bros
WBD
$64.3B
$105K 0.02%
5,400
– –
IFRX icon
589
InflaRx
IFRX
$243M
$104K 0.02%
+27,380
New +$101K
OLLI icon
590
Ollie's Bargain Outlet
OLLI
$4.31B
$104K 0.02%
+2,242
New +$115K
BITA
591
PUT
DELISTED
Bitauto Holdings Limited
BITA
$104K 0.02%
10,000
-41,200
-80% -$575K
CARS icon
592
Cars.com
CARS
$722M
$103K 0.02%
+24,000
New +$232K
RWT
593
PUT
Redwood Trust
RWT
$588M
$103K 0.02%
+20,400
New +$304K
PS
594
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$101K 0.02%
9,200
+3,100
+51% +$51.5K
DBVT
595
DBV Technologies
DBVT
$813M
$100K 0.02%
+2,552
New +$229K
ALUS.U
596
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$99K 0.02%
10,000
-190,000
-95% -$1.93M
SLDB icon
597
Solid Biosciences
SLDB
$792M
$97K 0.02%
2,709
-891
-25% -$44.1K
PDCE
598
PUT
DELISTED
PDC Energy, Inc.
PDCE
$96K 0.02%
15,400
– –
GLEO.U
599
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$96K 0.02%
10,009
-109,991
-92% -$1.12M
EHI
600
Western Asset Global High Income Fund
EHI
$174M
$93K 0.02%
+12,426
New +$118K
22 23
24
25 26

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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.