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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
BG icon
951
PUT
Bunge Global
BG
$20.9B
– –
-17,200
Closed -$990K
BGS icon
952
CALL
B&G Foods
BGS
$303M
– –
-181,600
Closed -$3.26M
BGS icon
953
PUT
B&G Foods
BGS
$303M
– –
-74,800
Closed -$1.34M
BIDU icon
954
CALL
Baidu
BIDU
$35.7B
– –
-2,600
Closed -$329K
BIDU icon
955
Baidu
BIDU
$35.7B
– –
-2,442
Closed -$308K
BIDU icon
956
PUT
Baidu
BIDU
$35.7B
– –
-8,100
Closed -$1.02M
BIIB icon
957
PUT
Biogen
BIIB
$30.9B
– –
-18,100
Closed -$5.37M
BIO icon
958
CALL
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-400
Closed -$148K
BIO icon
959
PUT
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-500
Closed -$185K
BKE icon
960
Buckle
BKE
$2.32B
– –
-15,378
Closed -$416K
BKE icon
961
PUT
Buckle
BKE
$2.32B
– –
-10,700
Closed -$289K
BKH icon
962
Black Hills Corp
BKH
$5.55B
– –
-23,100
Closed -$1.81M
BKNG icon
963
CALL
Booking.com
BKNG
$156B
– –
-15,000
Closed -$1.23M
BKNG icon
964
PUT
Booking.com
BKNG
$156B
– –
-7,500
Closed -$616K
BLUE
965
CALL
DELISTED
bluebird bio
BLUE
– –
-301
Closed -$342K
BLUE
966
PUT
DELISTED
bluebird bio
BLUE
– –
-100
Closed -$114K
BMRN icon
967
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3,200
Closed -$271K
BMRN icon
968
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-500
Closed -$42K
BMY icon
969
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-33,900
Closed -$2.18M
BMY icon
970
Bristol-Myers Squibb
BMY
$129B
– –
-4,170
Closed -$268K
BMY icon
971
PUT
Bristol-Myers Squibb
BMY
$129B
– –
-96,400
Closed -$6.19M
BOOM icon
972
CALL
DMC Global
BOOM
$111M
– –
-10,600
Closed -$476K
BOOM icon
973
PUT
DMC Global
BOOM
$111M
– –
-1,000
Closed -$45K
BOOT icon
974
CALL
Boot Barn
BOOT
$4.58B
– –
-3,900
Closed -$174K
BOOT icon
975
Boot Barn
BOOT
$4.58B
– –
-3,009
Closed -$134K
37 38
39
40 41

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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.