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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
CARG icon
1001
CarGurus
CARG
$3.34B
– –
-13,900
Closed -$489K
CARS icon
1002
CALL
Cars.com
CARS
$722M
– –
-378,000
Closed -$4.62M
CARS icon
1003
PUT
Cars.com
CARS
$722M
– –
-22,000
Closed -$269K
CASY icon
1004
CALL
Casey's General Stores
CASY
$32.1B
– –
-10,900
Closed -$1.73M
CAT icon
1005
CALL
Caterpillar
CAT
$361B
– –
-4,300
Closed -$635K
CAT icon
1006
Caterpillar
CAT
$361B
– –
-4,636
Closed -$685K
CBOE icon
1007
CALL
Cboe Global Markets
CBOE
$32.2B
– –
-9,100
Closed -$1.09M
CC icon
1008
CALL
Chemours
CC
$2.48B
– –
-88,000
Closed -$1.59M
CC icon
1009
PUT
Chemours
CC
$2.48B
– –
-23,100
Closed -$418K
CCO icon
1010
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-55,000
Closed -$157K
CDLX icon
1011
CALL
Cardlytics
CDLX
$22.2M
– –
-180
Closed -$113K
CDLX icon
1012
Cardlytics
CDLX
$22.2M
– –
-241
Closed -$151K
CDLX icon
1013
PUT
Cardlytics
CDLX
$22.2M
– –
-100
Closed -$63K
CFG icon
1014
CALL
Citizens Financial Group
CFG
$30.1B
– –
-7,800
Closed -$317K
CFR icon
1015
CALL
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,500
Closed -$147K
CFR icon
1016
Cullen/Frost Bankers
CFR
$10.5B
– –
-3,958
Closed -$387K
CGC
1017
Canopy Growth
CGC
$376M
– –
-1
Closed -$188
CHD icon
1018
Church & Dwight Co
CHD
$23.7B
– –
-1,872
Closed -$132K
CHD icon
1019
PUT
Church & Dwight Co
CHD
$23.7B
– –
-4,600
Closed -$324K
CHKP icon
1020
CALL
Check Point Software Technologies
CHKP
$14.3B
– –
-20,700
Closed -$2.3M
CHRW icon
1021
CALL
C.H. Robinson
CHRW
$20.5B
– –
-46,900
Closed -$3.67M
CHRW icon
1022
PUT
C.H. Robinson
CHRW
$20.5B
– –
-3,700
Closed -$289K
CHTR icon
1023
CALL
Charter Communications
CHTR
$17.3B
– –
-11,500
Closed -$5.58M
CHWY icon
1024
CALL
Chewy
CHWY
$9.54B
– –
-19,900
Closed -$577K
CI icon
1025
PUT
Cigna
CI
$78.4B
– –
-22,600
Closed -$4.62M
39 40
41
42 43

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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.