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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
CLB icon
1026
CALL
Core Laboratories
CLB
$455M
– –
-8,000
Closed -$301K
CLF icon
1027
CALL
Cleveland-Cliffs
CLF
$6.49B
– –
-11,200
Closed -$94K
CLMT icon
1028
Calumet Specialty Products
CLMT
$3.7B
– –
-43,199
Closed -$157K
CME icon
1029
CME Group
CME
$95.4B
– –
-394
Closed -$79K
CME icon
1030
PUT
CME Group
CME
$95.4B
– –
-2,300
Closed -$462K
CMPR icon
1031
CALL
Cimpress
CMPR
$2.37B
– –
-1,300
Closed -$164K
CMPR icon
1032
Cimpress
CMPR
$2.37B
– –
-1,430
Closed -$180K
CMPR icon
1033
PUT
Cimpress
CMPR
$2.37B
– –
-500
Closed -$63K
CMRE icon
1034
Costamare
CMRE
$1.85B
– –
-63,300
Closed -$604K
CNC icon
1035
CALL
Centene
CNC
$30.5B
– –
-700
Closed -$44K
CNC icon
1036
Centene
CNC
$30.5B
– –
-4,421
Closed -$278K
CNC icon
1037
PUT
Centene
CNC
$30.5B
– –
-11,700
Closed -$736K
CNP icon
1038
PUT
CenterPoint Energy
CNP
$28.3B
– –
-8,100
Closed -$221K
COF icon
1039
CALL
Capital One
COF
$128B
– –
-7,600
Closed -$782K
VISN
1040
CALL
Vistance Networks Inc
VISN
$2.61B
– –
-84,200
Closed -$1.2M
VISN
1041
Vistance Networks Inc
VISN
$2.61B
– –
-15,200
Closed -$216K
VISN
1042
PUT
Vistance Networks Inc
VISN
$2.61B
– –
-23,900
Closed -$339K
COOP
1043
DELISTED
Mr. Cooper
COOP
– –
-14,200
Closed -$177K
CORT icon
1044
CALL
Corcept Therapeutics
CORT
$9.98B
– –
-1,600
Closed -$19K
CORT icon
1045
Corcept Therapeutics
CORT
$9.98B
– –
-17,174
Closed -$207K
COTY icon
1046
Coty
COTY
$2.4B
– –
-15,900
Closed -$149K
COTY icon
1047
PUT
Coty
COTY
$2.4B
– –
-10,000
Closed -$113K
CPRT icon
1048
CALL
Copart
CPRT
$28.5B
– –
-17,600
Closed -$400K
CPRT icon
1049
Copart
CPRT
$28.5B
– –
-7,156
Closed -$163K
CPS icon
1050
CALL
Cooper-Standard Automotive
CPS
$517M
– –
-7,800
Closed -$259K
40 41
42
43 44

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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.