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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
KDNY
676
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$57K 0.01%
+4,200
New +$49.7K
MFGP
677
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$57K 0.01%
+11,300
New +$114K
OCUL icon
678
Ocular Therapeutix
OCUL
$1.83B
$55K 0.01%
+11,000
New +$54.3K
ISEE
679
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$55K 0.01%
+16,060
New +$93.9K
CHGG icon
680
PUT
Chegg
CHGG
$116M
$54K 0.01%
+1,500
New +$58.6K
ICLR icon
681
PUT
Icon
ICLR
$13.7B
$54K 0.01%
400
-1,100
-73% -$176K
M icon
682
CALL
Macy's
M
$6.51B
$54K 0.01%
11,000
-114,600
-91% -$1.55M
WDC icon
683
CALL
Western Digital
WDC
$159B
$54K 0.01%
1,720
-1,323
-43% -$58.6K
PIM
684
Franklin Master Intermediate Income Trust
PIM
$151M
$53K 0.01%
+13,000
New +$58.9K
SE icon
685
CALL
Sea Limited
SE
$66.4B
$53K 0.01%
1,200
-16,500
-93% -$740K
JNJ icon
686
Johnson & Johnson
JNJ
$640B
$52K 0.01%
395
+245
+163% +$34.8K
RACE icon
687
Ferrari
RACE
$67.8B
$52K 0.01%
340
+150
+79% +$24.2K
FL
688
CALL
DELISTED
Foot Locker
FL
$51K 0.01%
2,300
-25,000
-92% -$850K
LSAK icon
689
Lesaka Technologies
LSAK
$384M
$51K 0.01%
+17,530
New +$64.9K
ISRG icon
690
PUT
Intuitive Surgical
ISRG
$127B
$50K 0.01%
+300
New +$54.9K
PI icon
691
PUT
Impinj
PI
$4.24B
$50K 0.01%
+3,000
New +$80.9K
INFO
692
DELISTED
IHS Markit Ltd. Common Shares
INFO
$49K 0.01%
+810
New +$58.3K
CGC
693
PUT
Canopy Growth
CGC
$376M
$48K 0.01%
330
– –
HTZ
694
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$48K 0.01%
7,800
-8,700
-53% -$118K
QURE icon
695
PUT
uniQure
QURE
$2.78B
$47K 0.01%
1,000
– –
CPRX
696
DELISTED
Catalyst Pharmaceutical
CPRX
$46K 0.01%
+12,000
New +$49.3K
CYH icon
697
Community Health Systems
CYH
$382M
$46K 0.01%
+14,000
New +$56.7K
X
698
DELISTED
US Steel
X
$45K 0.01%
+7,171
New +$60.1K
X
699
PUT
DELISTED
US Steel
X
$45K 0.01%
7,200
– –
LTHM
700
CALL
DELISTED
Livent Corporation
LTHM
$44K 0.01%
8,300
+8,000
+2,667% +$67.3K
26 27
28
29 30

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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.