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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
ANF icon
901
PUT
Abercrombie & Fitch
ANF
$4.55B
– –
-3,000
Closed -$52K
ANIK icon
902
CALL
Anika Therapeutics
ANIK
$215M
– –
-2,300
Closed -$119K
ANIK icon
903
Anika Therapeutics
ANIK
$215M
– –
-1,683
Closed -$87K
ANIK icon
904
PUT
Anika Therapeutics
ANIK
$215M
– –
-6,800
Closed -$353K
ANIP icon
905
CALL
ANI Pharmaceuticals
ANIP
$1.86B
– –
-3,400
Closed -$210K
ANIP icon
906
ANI Pharmaceuticals
ANIP
$1.86B
– –
-239
Closed -$15K
ANIP icon
907
PUT
ANI Pharmaceuticals
ANIP
$1.86B
– –
-1,200
Closed -$74K
ANSS
908
DELISTED
Ansys
ANSS
– –
-785
Closed -$202K
ANSS
909
PUT
DELISTED
Ansys
ANSS
– –
-4,000
Closed -$1.03M
APO icon
910
CALL
Apollo Global Management
APO
$69B
– –
-87,600
Closed -$4.18M
APO icon
911
PUT
Apollo Global Management
APO
$69B
– –
-10,200
Closed -$487K
APOG icon
912
CALL
Apogee Enterprises
APOG
$833M
– –
-11,300
Closed -$367K
APOG icon
913
Apogee Enterprises
APOG
$833M
– –
-31,021
Closed -$1.01M
APOG icon
914
PUT
Apogee Enterprises
APOG
$833M
– –
-100
Closed -$3K
APPN icon
915
CALL
Appian
APPN
$2.11B
– –
-23,600
Closed -$902K
APPN icon
916
PUT
Appian
APPN
$2.11B
– –
-1,100
Closed -$42K
AR icon
917
CALL
Antero Resources
AR
$10.9B
– –
-158,100
Closed -$451K
ARCO icon
918
Arcos Dorados Holdings
ARCO
$1.74B
– –
-23,537
Closed -$185K
ARLO icon
919
Arlo Technologies
ARLO
$1.58B
– –
-30,011
Closed -$126K
ARMK icon
920
CALL
Aramark
ARMK
$15B
– –
-3,740
Closed -$117K
ARMK icon
921
PUT
Aramark
ARMK
$15B
– –
-3,324
Closed -$104K
ARWR icon
922
CALL
Arrowhead Research
ARWR
$12.1B
– –
-19,600
Closed -$1.24M
ARWR icon
923
PUT
Arrowhead Research
ARWR
$12.1B
– –
-4,200
Closed -$266K
CVSA
924
CALL
Covista Inc
CVSA
$4.55B
– –
-6,200
Closed -$217K
CVSA
925
Covista Inc
CVSA
$4.55B
– –
-2
Closed –
35 36
37
38 39

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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.