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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
LHC.WS
801
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$7K ﹤0.01%
+11,087
New +$11K
PAACR
802
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$7K ﹤0.01%
+35,011
New +$6.22K
UIS icon
803
Unisys
UIS
$252M
$6K ﹤0.01%
500
-600
-55% -$7.67K
PBCT
804
PUT
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
500
-13,400
-96% -$199K
CPA icon
805
PUT
Copa Holdings
CPA
$5.56B
$5K ﹤0.01%
+100
New +$8.55K
PI icon
806
Impinj
PI
$4.24B
$5K ﹤0.01%
+300
New +$8.09K
VVV icon
807
PUT
Valvoline
VVV
$5.06B
$5K ﹤0.01%
+400
New +$7.66K
LIVKW
808
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$5K ﹤0.01%
+22,500
New +$7.72K
SAMAW
809
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$5K ﹤0.01%
+22,000
New +$10.9K
AEM icon
810
PUT
Agnico Eagle Mines
AEM
$72.2B
$4K ﹤0.01%
100
-87,700
-100% -$4.62M
SSNC icon
811
PUT
SS&C Technologies
SSNC
$18.9B
$4K ﹤0.01%
100
-8,900
-99% -$503K
AJRD
812
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
+100
New +$4.92K
MFAC.WS
813
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$4K ﹤0.01%
+18,676
New +$7.27K
TK icon
814
PUT
Teekay
TK
$996M
$3K ﹤0.01%
+800
New +$2.88K
VVV icon
815
CALL
Valvoline
VVV
$5.06B
$3K ﹤0.01%
+200
New +$3.83K
TVTY
816
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
+500
New +$8.07K
BPFH
817
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
+400
New +$4.12K
GIX.RT
818
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$3K ﹤0.01%
22,720
-2,280
-9% -$593
ADTN icon
819
CALL
Adtran
ADTN
$675M
$2K ﹤0.01%
300
-20,300
-99% -$173K
ICHR icon
820
PUT
Ichor Holdings
ICHR
$2.17B
$2K ﹤0.01%
+100
New +$3.02K
TWOU
821
PUT
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
3
-10
-77% -$6.75K
PRAH
822
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
30
-60
-67% -$5.85K
APA icon
823
PUT
APA Corp
APA
$13B
$1K ﹤0.01%
200
-2,900
-94% -$64.6K
GOGO icon
824
Gogo Inc
GOGO
$525M
$1K ﹤0.01%
398
-60,402
-99% -$258K
HBAN icon
825
PUT
Huntington Bancshares
HBAN
$34B
$1K ﹤0.01%
100
– –
31 32
33
34 35

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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.