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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
CVSA
926
PUT
Covista Inc
CVSA
$4.55B
– –
-4,900
Closed -$171K
ATHM icon
927
CALL
Autohome
ATHM
$2.62B
– –
-3,800
Closed -$304K
ATKR icon
928
Atkore
ATKR
$2.41B
– –
-11,689
Closed -$472K
ATKR icon
929
PUT
Atkore
ATKR
$2.41B
– –
-100
Closed -$4K
ATRA icon
930
Atara Biotherapeutics
ATRA
$72.6M
– –
-408
Closed -$168K
AU icon
931
CALL
AngloGold Ashanti
AU
$39.4B
– –
-71,200
Closed -$1.59M
AU icon
932
PUT
AngloGold Ashanti
AU
$39.4B
– –
-24,500
Closed -$547K
AUPH icon
933
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-68,570
Closed -$1.39M
AWR icon
934
CALL
American States Water
AWR
$3.44B
– –
-4,000
Closed -$347K
AXGN icon
935
CALL
Axogen
AXGN
$2.2B
– –
-29,500
Closed -$528K
AXGN icon
936
PUT
Axogen
AXGN
$2.2B
– –
-6,900
Closed -$123K
AXON
937
CALL
Axon Enterprise
AXON
$42.8B
– –
-6,300
Closed -$462K
AXON
938
PUT
Axon Enterprise
AXON
$42.8B
– –
-6,900
Closed -$506K
AXP icon
939
American Express
AXP
$224B
– –
-9,988
Closed -$1.24M
AXP icon
940
PUT
American Express
AXP
$224B
– –
-1,700
Closed -$212K
AXTA icon
941
Axalta
AXTA
$7.45B
– –
-20,018
Closed -$608K
AXSM icon
942
Axsome Therapeutics
AXSM
$11.7B
– –
-170,268
Closed -$17.6M
BAC icon
943
CALL
Bank of America
BAC
$429B
– –
-52,600
Closed -$1.85M
BAC icon
944
PUT
Bank of America
BAC
$429B
– –
-60,400
Closed -$2.13M
BBY icon
945
CALL
Best Buy
BBY
$19B
– –
-3,100
Closed -$272K
BBY icon
946
PUT
Best Buy
BBY
$19B
– –
-6,600
Closed -$579K
BFH icon
947
CALL
Bread Financial
BFH
$4.32B
– –
-107,006
Closed -$9.58M
BFH icon
948
PUT
Bread Financial
BFH
$4.32B
– –
-36,212
Closed -$3.24M
BG icon
949
CALL
Bunge Global
BG
$20.9B
– –
-25,000
Closed -$1.44M
BG icon
950
Bunge Global
BG
$20.9B
– –
-5,264
Closed -$303K
36 37
38
39 40

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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.