We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
CALL
BJ's Restaurants
BJRI
$1.47B
| $81K | 0.02% |
5,800
| – | – |
|
627
CALL
Northwest Bancshares
NWBI
$2.33B
| $81K | 0.02% |
+7,000
| New | +$102K |
|
|
628
PUT
Northwest Bancshares
NWBI
$2.33B
| $81K | 0.02% |
+7,000
| New | +$102K |
|
629
CALL
Tronox
TROX
$967M
| $81K | 0.02% |
+16,300
| New | +$135K |
|
|
HHHHR
630
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
| $81K | 0.02% |
175,100
+1,100
| +0.6% | +$393 |
|
631
CALL
Pinduoduo
PDD
$126B
| $79K | 0.02% |
2,200
-16,400
| -88% | -$599K |
|
632
PUT
Roku
ROKU
$21.6B
| $79K | 0.02% |
900
+600
| +200% | +$69.1K |
|
633
PUT
Adtran
ADTN
$675M
| $78K | 0.02% |
10,200
-4,800
| -32% | -$41K |
|
|
CLVS
634
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $78K | 0.02% |
12,200
-32,100
| -72% | -$258K |
|
635
Compañía de Minas Buenaventura
BVN
$7.68B
| $76K | 0.02% |
+10,400
| New | +$118K |
|
636
PUT
Ferrari
RACE
$67.8B
| $76K | 0.02% |
+500
| New | +$80.6K |
|
|
CMA
637
DELISTED
Comerica
CMA
| $75K | 0.02% |
+2,568
| New | +$139K |
|
|
I
638
DELISTED
INTELSAT S. A.
I
| $75K | 0.02% |
+49,200
| New | +$206K |
|
639
ServiceNow
NOW
$120B
| $74K | 0.02% |
1,285
-3,845
| -75% | -$240K |
|
640
PUT
Molson Coors Class B
TAP
$8.02B
| $74K | 0.02% |
1,900
+1,000
| +111% | +$50.7K |
|
641
Verastem
VSTM
$528M
| $74K | 0.02% |
+2,333
| New | +$58.5K |
|
642
PUT
Sonos
SONO
$2.09B
| $73K | 0.02% |
8,600
| – | – |
|
643
PUT
Mastercard
MA
$498B
| $72K | 0.02% |
300
-2,000
| -87% | -$595K |
|
|
TPC
644
Tutor Perini Cor
TPC
$4.03B
| $72K | 0.02% |
+10,700
| New | +$114K |
|
645
CALL
Devon Energy
DVN
$51.3B
| $71K | 0.02% |
10,300
-13,400
| -57% | -$242K |
|
646
Harmony Gold Mining
HMY
$9.7B
| $71K | 0.02% |
+32,644
| New | +$107K |
|
|
ACTTW
647
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
| $71K | 0.02% |
+118,468
| New | +$143K |
|
|
LJPC
648
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $71K | 0.02% |
17,103
-45,908
| -73% | -$290K |
|
|
BPMC
649
PUT
DELISTED
Blueprint Medicines
BPMC
| $70K | 0.02% |
1,200
-5,400
| -82% | -$347K |
|
|
LNW
650
CALL
DELISTED
Light & Wonder
LNW
| $70K | 0.02% |
7,200
+2,700
| +60% | +$55.2K |
|
Similar funds
JG
SC
OAG
CS
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.