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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
BOX icon
976
CALL
Box
BOX
$4.49B
– –
-100
Closed -$2K
BOX icon
977
Box
BOX
$4.49B
– –
-15,000
Closed -$251K
BOX icon
978
PUT
Box
BOX
$4.49B
– –
-1,700
Closed -$29K
BRK.B icon
979
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-200
Closed -$45K
BRK.B icon
980
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5,396
Closed -$1.22M
BRK.B icon
981
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-21,000
Closed -$4.76M
BRKR icon
982
CALL
Bruker
BRKR
$9.4B
– –
-65,000
Closed -$3.31M
BURL icon
983
CALL
Burlington
BURL
$23.4B
– –
-2,700
Closed -$616K
BURL icon
984
PUT
Burlington
BURL
$23.4B
– –
-200
Closed -$46K
BX icon
985
CALL
Blackstone
BX
$104B
– –
-19,800
Closed -$1.11M
BX icon
986
Blackstone
BX
$104B
– –
-3,330
Closed -$186K
BYD icon
987
CALL
Boyd Gaming
BYD
$6.75B
– –
-20,900
Closed -$626K
BYD icon
988
Boyd Gaming
BYD
$6.75B
– –
-7,594
Closed -$228K
BYD icon
989
PUT
Boyd Gaming
BYD
$6.75B
– –
-3,200
Closed -$96K
BZH icon
990
Beazer Homes USA
BZH
$888M
– –
-5,200
Closed -$64.4K
C icon
991
CALL
Citigroup
C
$213B
– –
-14,100
Closed -$1.13M
CACI icon
992
CALL
CACI
CACI
$10.8B
– –
-2,000
Closed -$500K
CAG icon
993
Conagra Brands
CAG
$7.42B
– –
-6,670
Closed -$228K
CAH icon
994
Cardinal Health
CAH
$53.7B
– –
-4,860
Closed -$246K
CAKE icon
995
CALL
Cheesecake Factory
CAKE
$5.03B
– –
-9,800
Closed -$381K
CAKE icon
996
PUT
Cheesecake Factory
CAKE
$5.03B
– –
-800
Closed -$31K
CALX icon
997
CALL
Calix
CALX
$2.24B
– –
-42,500
Closed -$340K
CALX icon
998
PUT
Calix
CALX
$2.24B
– –
-47,700
Closed -$382K
CAR icon
999
CALL
Avis
CAR
$5.47B
– –
-1,500
Closed -$48K
CAR icon
1000
PUT
Avis
CAR
$5.47B
– –
-6,500
Closed -$210K
38 39
40
41 42

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OAG
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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.