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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
ADNWW
751
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$22K ﹤0.01%
+124,497
New +$39.2K
NTNX icon
752
PUT
Nutanix
NTNX
$16.1B
$22K ﹤0.01%
+1,400
New +$39.3K
PVLA
753
Palvella Therapeutics
PVLA
$2.05B
$22K ﹤0.01%
+125
New +$31.5K
GGAL icon
754
CALL
Galicia Financial Group
GGAL
$7.89B
$21K ﹤0.01%
+3,000
New +$38.1K
DCH
755
CALL
Dauch Corp
DCH
$1.31B
$20K ﹤0.01%
5,600
-30,000
-84% -$223K
PAYC icon
756
PUT
Paycom
PAYC
$7.88B
$20K ﹤0.01%
100
-2,000
-95% -$548K
NEBUW
757
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$20K ﹤0.01%
+19,993
New +$32.6K
DCH
758
Dauch Corp
DCH
$1.31B
$19K ﹤0.01%
5,082
-5,118
-50% -$38K
TK icon
759
CALL
Teekay
TK
$996M
$19K ﹤0.01%
+6,100
New +$22K
IGICW
760
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$19K ﹤0.01%
+44,649
New +$21.5K
NTLA icon
761
Intellia Therapeutics
NTLA
$1.51B
$18K ﹤0.01%
1,485
-1,112
-43% -$15K
SE icon
762
PUT
Sea Limited
SE
$66.4B
$18K ﹤0.01%
400
-19,300
-98% -$866K
QVCGA
763
DELISTED
QVC Group Inc Series A
QVCGA
$18K ﹤0.01%
+63
New +$22.5K
AIFA
764
All In FutureTech Alliance Inc
AIFA
$10.3M
$17K ﹤0.01%
+1,828
New +$25.8K
AR icon
765
PUT
Antero Resources
AR
$10.9B
$17K ﹤0.01%
23,700
-51,500
-68% -$86.1K
DCH
766
PUT
Dauch Corp
DCH
$1.31B
$17K ﹤0.01%
4,600
-28,900
-86% -$215K
MRSH
767
PUT
Marsh
MRSH
$94.3B
$17K ﹤0.01%
+200
New +$21.3K
PCRX icon
768
CALL
Pacira BioSciences
PCRX
$1.04B
$17K ﹤0.01%
500
-9,700
-95% -$403K
CIT
769
CALL
DELISTED
CIT Group Inc.
CIT
$17K ﹤0.01%
1,000
– –
BZH icon
770
PUT
Beazer Homes USA
BZH
$888M
$15K ﹤0.01%
2,300
-4,400
-66% -$54.5K
LTHM
771
PUT
DELISTED
Livent Corporation
LTHM
$15K ﹤0.01%
2,800
– –
BBWI icon
772
Bath & Body Works
BBWI
$3.97B
$14K ﹤0.01%
+1,458
New +$23.1K
EPC icon
773
CALL
Edgewell Personal Care
EPC
$1.3B
$14K ﹤0.01%
600
-5,900
-91% -$176K
TEAM icon
774
CALL
Atlassian
TEAM
$26.5B
$14K ﹤0.01%
100
-11,200
-99% -$1.57M
PDCE
775
CALL
DELISTED
PDC Energy, Inc.
PDCE
$14K ﹤0.01%
2,200
-19,200
-90% -$346K
29 30
31
32 33

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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.