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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
MOBL
651
DELISTED
MobileIron, Inc.
MOBL
$70K 0.02%
+18,300
New +$78.5K
TEAM icon
652
PUT
Atlassian
TEAM
$26.5B
$69K 0.02%
500
-2,000
-80% -$280K
AFI
653
DELISTED
Armstrong Flooring, Inc.
AFI
$69K 0.02%
48,346
-33,038
-41% -$102K
BZH icon
654
CALL
Beazer Homes USA
BZH
$888M
$68K 0.02%
10,500
+700
+7% +$8.67K
ROKU icon
655
Roku
ROKU
$21.6B
$68K 0.02%
+780
New +$89.8K
ABEV icon
656
Ambev
ABEV
$47.9B
$67K 0.01%
+29,000
New +$105K
PAEWW
657
DELISTED
PAE Incorporated Warrants
PAEWW
$67K 0.01%
+44,660
New +$94K
EIX icon
658
PUT
Edison International
EIX
$30.3B
$66K 0.01%
1,200
+600
+100% +$41.6K
JNJ icon
659
CALL
Johnson & Johnson
JNJ
$640B
$66K 0.01%
500
-56,000
-99% -$7.94M
CWH icon
660
Camping World
CWH
$384M
$65K 0.01%
11,300
-15,700
-58% -$197K
VATE icon
661
INNOVATE Corp
VATE
$106M
$65K 0.01%
+4,200
New +$121K
BITA
662
DELISTED
Bitauto Holdings Limited
BITA
$65K 0.01%
+6,297
New +$87.9K
TRNE.WS
663
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$63K 0.01%
+105,566
New +$91.5K
AMGN icon
664
Amgen
AMGN
$209B
$62K 0.01%
310
-500
-62% -$109K
GOGO icon
665
CALL
Gogo Inc
GOGO
$525M
$62K 0.01%
+29,200
New +$125K
MIC
666
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$61K 0.01%
2,400
-8,000
-77% -$306K
CTSH icon
667
PUT
Cognizant
CTSH
$25.2B
$60K 0.01%
1,300
-16,100
-93% -$959K
INSP icon
668
CALL
Inspire Medical Systems
INSP
$1.47B
$60K 0.01%
1,000
-3,700
-79% -$274K
GLEO.WS
669
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$60K 0.01%
+241,147
New +$106K
PGEN icon
670
Precigen
PGEN
$1.94B
$59K 0.01%
+17,372
New +$75K
RNAC icon
671
Cartesian Therapeutics
RNAC
$218M
$59K 0.01%
+811
New +$78.3K
STNG icon
672
Scorpio Tankers
STNG
$3.91B
$58K 0.01%
3,060
-46,371
-94% -$1.1M
TSN icon
673
PUT
Tyson Foods
TSN
$21.5B
$58K 0.01%
1,000
-12,200
-92% -$911K
BIIB icon
674
Biogen
BIIB
$30.9B
$57K 0.01%
180
-30
-14% -$9.1K
GNW icon
675
Genworth Financial
GNW
$3.86B
$57K 0.01%
17,207
-86,403
-83% -$358K
25 26
27
28 29

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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.