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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
EPC icon
601
Edgewell Personal Care
EPC
$1.3B
$93K 0.02%
+3,847
New +$115K
PAAS icon
602
Pan American Silver
PAAS
$17.9B
$93K 0.02%
6,472
+672
+12% +$14K
RACE icon
603
CALL
Ferrari
RACE
$67.8B
$92K 0.02%
600
-2,500
-81% -$403K
PDCE
604
DELISTED
PDC Energy, Inc.
PDCE
$92K 0.02%
14,755
+12,255
+490% +$221K
FIV
605
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$92K 0.02%
+12,600
New +$109K
FEN
606
DELISTED
First Trust Energy Income and Growth Fund
FEN
$91K 0.02%
+10,415
New +$190K
JNUG icon
607
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$90K 0.02%
+2,270
New +$1.31M
RH icon
608
PUT
RH
RH
$3.33B
$90K 0.02%
+900
New +$168K
AGRO icon
609
Adecoagro
AGRO
$1.4B
$89K 0.02%
22,847
-113,448
-83% -$773K
ARDX icon
610
Ardelyx
ARDX
$1.24B
$89K 0.02%
+15,600
New +$106K
CVX icon
611
Chevron
CVX
$382B
$89K 0.02%
+1,230
New +$122K
BPFH
612
CALL
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$89K 0.02%
+12,400
New +$128K
AMAG
613
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$89K 0.02%
+14,400
New +$127K
CMA
614
PUT
DELISTED
Comerica
CMA
$88K 0.02%
3,000
-11,400
-79% -$619K
RWT
615
CALL
Redwood Trust
RWT
$588M
$88K 0.02%
+17,300
New +$258K
DQ
616
CALL
Daqo New Energy
DQ
$810M
$87K 0.02%
7,500
-7,500
-50% -$88K
HBAN icon
617
CALL
Huntington Bancshares
HBAN
$34B
$87K 0.02%
10,600
-400
-4% -$4.92K
DBX icon
618
Dropbox
DBX
$7.78B
$85K 0.02%
4,720
-2,791
-37% -$50.8K
GOL
619
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$85K 0.02%
+20,000
New +$254K
GLOP
620
DELISTED
GASLOG PARTNERS LP
GLOP
$85K 0.02%
+38,000
New +$275K
IVC
621
DELISTED
Invacare Corporation
IVC
$84K 0.02%
+11,400
New +$88.3K
TNAV
622
DELISTED
Telenav Inc.
TNAV
$84K 0.02%
+19,588
New +$101K
FTDR icon
623
PUT
Frontdoor
FTDR
$5.27B
$83K 0.02%
+2,400
New +$102K
CEQP
624
DELISTED
Crestwood Equity Partners LP
CEQP
$82K 0.02%
+19,360
New +$419K
FPAC.WS
625
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$82K 0.02%
+152,603
New +$226K
23 24
25
26 27

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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.