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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
ADM icon
851
PUT
Archer Daniels Midland
ADM
$38.7B
– –
-71,100
Closed -$3.29M
ADP icon
852
CALL
Automatic Data Processing
ADP
$109B
– –
-12,700
Closed -$2.17M
ADVM
853
DELISTED
Adverum Biotechnologies
ADVM
– –
-10,932
Closed -$1.26M
AEP icon
854
CALL
American Electric Power
AEP
$70.4B
– –
-7,200
Closed -$680K
AEP icon
855
American Electric Power
AEP
$70.4B
– –
-19,220
Closed -$1.82M
AFL icon
856
CALL
Aflac
AFL
$65.5B
– –
-74,900
Closed -$3.96M
AGIO icon
857
CALL
Agios Pharmaceuticals
AGIO
$2.08B
– –
-28,100
Closed -$1.34M
AGIO icon
858
PUT
Agios Pharmaceuticals
AGIO
$2.08B
– –
-14,400
Closed -$688K
AGO icon
859
CALL
Assured Guaranty
AGO
$3.73B
– –
-15,800
Closed -$775K
AGO icon
860
Assured Guaranty
AGO
$3.73B
– –
-299
Closed -$15K
AGS
861
DELISTED
PlayAGS
AGS
– –
-17,274
Closed -$210K
AKAM icon
862
CALL
Akamai
AKAM
$15.6B
– –
-10,700
Closed -$924K
AKAM icon
863
Akamai
AKAM
$15.6B
– –
-2,642
Closed -$228K
AKAM icon
864
PUT
Akamai
AKAM
$15.6B
– –
-11,100
Closed -$959K
ALGN icon
865
CALL
Align Technology
ALGN
$12.9B
– –
-1,100
Closed -$307K
ALGN icon
866
Align Technology
ALGN
$12.9B
– –
-139
Closed -$39K
ALGN icon
867
PUT
Align Technology
ALGN
$12.9B
– –
-2,000
Closed -$558K
ALGT icon
868
CALL
Allegiant Air
ALGT
$2.57B
– –
-4,300
Closed -$748K
ALKS icon
869
Alkermes
ALKS
$8.11B
– –
-18,758
Closed -$382K
ALKS icon
870
PUT
Alkermes
ALKS
$8.11B
– –
-1,000
Closed -$20K
ALNY icon
871
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-5,700
Closed -$656K
ALNY icon
872
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-1,870
Closed -$215K
ALNY icon
873
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-18,600
Closed -$2.14M
AM icon
874
CALL
Antero Midstream
AM
$10.2B
– –
-20,000
Closed -$152K
AM icon
875
Antero Midstream
AM
$10.2B
– –
-2,199
Closed -$17K
33 34
35
36 37

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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.