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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
NOV icon
826
PUT
NOV
NOV
$6.84B
$1K ﹤0.01%
100
-37,000
-100% -$698K
NTLA icon
827
CALL
Intellia Therapeutics
NTLA
$1.51B
$1K ﹤0.01%
100
-7,200
-99% -$97K
SPTN
828
CALL
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+100
New +$1.29K
GOL
829
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1K ﹤0.01%
+200
New +$2.54K
BNFT
830
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
100
-400
-80% -$6.07K
ALACW
831
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$1K ﹤0.01%
+26,235
New +$1.59K
LACQW
832
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$1K ﹤0.01%
+13,332
New +$9.94K
AMAG
833
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
+100
New +$881
PAACW
834
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$1K ﹤0.01%
+14,599
New +$2K
AA icon
835
CALL
Alcoa
AA
$11.3B
– –
-17,000
Closed -$366K
AA icon
836
PUT
Alcoa
AA
$11.3B
– –
-3,800
Closed -$82K
A icon
837
CALL
Agilent Technologies
A
$39.6B
– –
-34,800
Closed -$2.97M
A icon
838
PUT
Agilent Technologies
A
$39.6B
– –
-1,800
Closed -$154K
AAL icon
839
CALL
American Airlines Group
AAL
$9.82B
– –
-26,500
Closed -$760K
AAL icon
840
PUT
American Airlines Group
AAL
$9.82B
– –
-14,200
Closed -$407K
ABG icon
841
Asbury Automotive
ABG
$4.62B
– –
-2,510
Closed -$280K
ACAD icon
842
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-22,100
Closed -$945K
ACAD icon
843
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-830
Closed -$36K
ACCO icon
844
Acco Brands
ACCO
$399M
– –
-18,800
Closed -$176K
ACIW icon
845
CALL
ACI Worldwide
ACIW
$6.12B
– –
-100
Closed -$4K
ACIW icon
846
ACI Worldwide
ACIW
$6.12B
– –
-1,165
Closed -$44K
ACIW icon
847
PUT
ACI Worldwide
ACIW
$6.12B
– –
-7,200
Closed -$273K
ADBE icon
848
Adobe
ADBE
$105B
– –
-1,128
Closed -$372K
ADBE icon
849
PUT
Adobe
ADBE
$105B
– –
-200
Closed -$66K
ADM icon
850
CALL
Archer Daniels Midland
ADM
$38.7B
– –
-109,400
Closed -$5.07M
32 33
34
35 36

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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.