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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
CWH icon
1076
PUT
Camping World
CWH
$384M
– –
-5,900
Closed -$87K
CYBR
1077
CALL
DELISTED
CyberArk
CYBR
– –
-10,900
Closed -$1.27M
CYBR
1078
DELISTED
CyberArk
CYBR
– –
-11,947
Closed -$1.39M
CYBR
1079
PUT
DELISTED
CyberArk
CYBR
– –
-12,100
Closed -$1.41M
CZR icon
1080
CALL
Caesars Entertainment
CZR
$6.06B
– –
-19,600
Closed -$1.17M
DD icon
1081
CALL
DuPont de Nemours
DD
$18.6B
– –
-7,887
Closed -$636K
DDD icon
1082
3D Systems Corp
DDD
$405M
– –
-55,477
Closed -$541K
DECK icon
1083
CALL
Deckers Outdoor
DECK
$14.1B
– –
-38,400
Closed -$1.08M
DECK icon
1084
Deckers Outdoor
DECK
$14.1B
– –
-10,056
Closed -$283K
DECK icon
1085
PUT
Deckers Outdoor
DECK
$14.1B
– –
-49,200
Closed -$1.39M
DELL icon
1086
CALL
Dell
DELL
$239B
– –
-2,368
Closed -$62K
DELL icon
1087
Dell
DELL
$239B
– –
-2,516
Closed -$66K
DELL icon
1088
PUT
Dell
DELL
$239B
– –
-6,314
Closed -$164K
DFS
1089
CALL
DELISTED
Discover Financial Services
DFS
– –
-10,200
Closed -$865K
DG icon
1090
CALL
Dollar General
DG
$28.4B
– –
-17,800
Closed -$2.78M
DG icon
1091
PUT
Dollar General
DG
$28.4B
– –
-2,300
Closed -$359K
DHI icon
1092
CALL
D.R. Horton
DHI
$41.2B
– –
-12,000
Closed -$633K
DHI icon
1093
D.R. Horton
DHI
$41.2B
– –
-5,475
Closed -$289K
DHI icon
1094
PUT
D.R. Horton
DHI
$41.2B
– –
-17,800
Closed -$939K
DHR icon
1095
CALL
Danaher
DHR
$138B
– –
-12,746
Closed -$1.73M
DHR icon
1096
PUT
Danaher
DHR
$138B
– –
-226
Closed -$31K
DHT icon
1097
CALL
DHT Holdings
DHT
$2.99B
– –
-5,500
Closed -$46K
DHT icon
1098
DHT Holdings
DHT
$2.99B
– –
-14,630
Closed -$121K
DHT icon
1099
PUT
DHT Holdings
DHT
$2.99B
– –
-6,300
Closed -$52K
DKS icon
1100
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-13,800
Closed -$683K
42 43
44
45 46

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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.