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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
CPS icon
1051
Cooper-Standard Automotive
CPS
$517M
– –
-706
Closed -$23K
CPS icon
1052
PUT
Cooper-Standard Automotive
CPS
$517M
– –
-2,000
Closed -$66K
CPRI icon
1053
CALL
Capri Holdings
CPRI
$1.82B
– –
-47,200
Closed -$1.8M
CPRI icon
1054
PUT
Capri Holdings
CPRI
$1.82B
– –
-51,100
Closed -$1.95M
CRL icon
1055
CALL
Charles River Laboratories
CRL
$11.3B
– –
-3,600
Closed -$550K
CRL icon
1056
Charles River Laboratories
CRL
$11.3B
– –
-1,140
Closed -$175K
CRON
1057
CALL
Cronos Group
CRON
$1.07B
– –
-32,400
Closed -$249K
CRON
1058
PUT
Cronos Group
CRON
$1.07B
– –
-900
Closed -$7K
CROX icon
1059
Crocs
CROX
$6.63B
– –
-16,300
Closed -$683K
CRWD icon
1060
CALL
CrowdStrike
CRWD
$183B
– –
-88,000
Closed -$1.1M
CRWD icon
1061
PUT
CrowdStrike
CRWD
$183B
– –
-9,200
Closed -$115K
CSIQ icon
1062
CALL
Canadian Solar
CSIQ
$932M
– –
-11,100
Closed -$245K
CSIQ icon
1063
PUT
Canadian Solar
CSIQ
$932M
– –
-9,100
Closed -$201K
CTMX icon
1064
CytomX Therapeutics
CTMX
$690M
– –
-70,397
Closed -$585K
CVGW
1065
CALL
DELISTED
Calavo Growers
CVGW
– –
-3,700
Closed -$335K
CVLT icon
1066
CALL
Commault Systems
CVLT
$4.98B
– –
-5,200
Closed -$232K
CVLT icon
1067
Commault Systems
CVLT
$4.98B
– –
-2,320
Closed -$103K
CVLT icon
1068
PUT
Commault Systems
CVLT
$4.98B
– –
-2,900
Closed -$129K
CVNA icon
1069
Carvana
CVNA
$47.5B
– –
-1,750
Closed -$27.1K
CVNA icon
1070
PUT
Carvana
CVNA
$47.5B
– –
-3,000
Closed -$55K
CVS icon
1071
CALL
CVS Health
CVS
$135B
– –
-34,000
Closed -$2.53M
CVS icon
1072
PUT
CVS Health
CVS
$135B
– –
-11,500
Closed -$854K
CVX icon
1073
PUT
Chevron
CVX
$382B
– –
-300
Closed -$36K
CWEN icon
1074
CALL
Clearway Energy Class C
CWEN
$4.79B
– –
-10,300
Closed -$205K
CWH icon
1075
CALL
Camping World
CWH
$384M
– –
-18,200
Closed -$268K
41 42
43
44 45

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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.