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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
AM icon
876
PUT
Antero Midstream
AM
$10.2B
– –
-38,100
Closed -$289K
AMBA icon
877
CALL
Ambarella
AMBA
$3.25B
– –
-9,900
Closed -$600K
OSG
878
Octave Specialty Group
OSG
$250M
– –
-75,702
Closed -$1.63M
AMC icon
879
CALL
AMC Entertainment Holdings
AMC
$2.47B
– –
-4,500
Closed -$326K
AMC icon
880
AMC Entertainment Holdings
AMC
$2.47B
– –
-11,216
Closed -$812K
AMC icon
881
PUT
AMC Entertainment Holdings
AMC
$2.47B
– –
-17,180
Closed -$1.24M
AMD icon
882
CALL
Advanced Micro Devices
AMD
$791B
– –
-2,800
Closed -$128K
AMD icon
883
PUT
Advanced Micro Devices
AMD
$791B
– –
-2,900
Closed -$133K
AMGN icon
884
PUT
Amgen
AMGN
$209B
– –
-7,500
Closed -$1.81M
AMG icon
885
CALL
Affiliated Managers Group
AMG
$9.65B
– –
-3,200
Closed -$271K
AMG icon
886
Affiliated Managers Group
AMG
$9.65B
– –
-7
Closed -$1K
AMKR icon
887
CALL
Amkor Technology
AMKR
$12B
– –
-10,400
Closed -$135K
AMKR icon
888
Amkor Technology
AMKR
$12B
– –
-17,140
Closed -$223K
AMKR icon
889
PUT
Amkor Technology
AMKR
$12B
– –
-23,600
Closed -$307K
AMRN
890
CALL
Amarin Corp
AMRN
$298M
– –
-195
Closed -$84K
AMRN
891
Amarin Corp
AMRN
$298M
– –
-6,344
Closed -$2.72M
AMRX icon
892
Amneal Pharmaceuticals
AMRX
$5.91B
– –
-75,900
Closed -$366K
AMX icon
893
CALL
America Movil
AMX
$76B
– –
-197,900
Closed -$3.17M
AMZN icon
894
PUT
Amazon
AMZN
$2.53T
– –
-4,000
Closed -$370K
ANAB icon
895
CALL
AnaptysBio
ANAB
$1.63B
– –
-2,800
Closed -$46K
ANAB icon
896
PUT
AnaptysBio
ANAB
$1.63B
– –
-33,200
Closed -$540K
ANDE icon
897
CALL
Andersons Inc
ANDE
$2.44B
– –
-25,900
Closed -$655K
ANDE icon
898
PUT
Andersons Inc
ANDE
$2.44B
– –
-3,800
Closed -$96K
ANF icon
899
CALL
Abercrombie & Fitch
ANF
$4.45B
– –
-25,900
Closed -$448K
ANF icon
900
Abercrombie & Fitch
ANF
$4.45B
– –
-2,431
Closed -$42K
34 35
36
37 38

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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.