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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
TLMD
76
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.54M 0.34%
+159,181
New +$1.57M
CI icon
77
CALL
Cigna
CI
$78.6B
$1.54M 0.34%
8,700
-13,200
-60% -$2.56M
SCPE.U
78
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.52M 0.33%
148,000
-1,900
-1% -$19.7K
NPAUU
79
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.51M 0.33%
146,800
-2,000
-1% -$20.6K
KEM
80
DELISTED
KEMET Corporation
KEM
$1.49M 0.33%
61,578
-95,012
-61% -$2.41M
LATNU
81
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.46M 0.32%
150,000
– –
WTW icon
82
Willis Towers Watson
WTW
$29.8B
$1.46M 0.32%
+8,583
New +$1.69M
SPOT icon
83
PUT
Spotify
SPOT
$104B
$1.46M 0.32%
12,000
-10,000
-45% -$1.42M
PTACU
84
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.44M 0.32%
144,329
-5,671
-4% -$59K
LATN
85
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.42M 0.31%
+145,000
New +$1.43M
MU icon
86
PUT
Micron Technology
MU
$920B
$1.41M 0.31%
33,400
+17,100
+105% +$889K
ALXN
87
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.4M 0.31%
15,600
-27,200
-64% -$2.67M
PRAH
88
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.4M 0.31%
16,800
-25,600
-60% -$2.5M
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
$1.39M 0.31%
15,446
-2,960
-16% -$291K
TWOU
90
CALL
DELISTED
2U Inc
TWOU
$1.31M 0.29%
2,063
+676
+49% +$457K
ACAMU
91
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$1.3M 0.29%
130,760
+105,760
+423% +$1.08M
BABA icon
92
CALL
Alibaba
BABA
$277B
$1.28M 0.28%
6,600
-3,800
-37% -$793K
AVPT icon
93
AvePoint
AVPT
$2.74B
$1.28M 0.28%
+131,437
New +$1.3M
SSPKU
94
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$1.28M 0.28%
128,471
+1,172
+0.9% +$11.8K
VTRS icon
95
PUT
Viatris
VTRS
$20.7B
$1.27M 0.28%
85,100
-9,300
-10% -$178K
ANDAU
96
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.26M 0.28%
123,485
+85
+0.1% +$886
FTSV
97
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.26M 0.28%
+13,174
New +$797K
NBACU
98
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$1.25M 0.28%
+129,100
New +$1.27M
HCCOU
99
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.24M 0.27%
120,717
+670
+0.6% +$7.01K
CBPO
100
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.24M 0.27%
+11,469
New +$1.32M
2 3
4
5 6

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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.