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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
(-71%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-212.87%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
1101
Deluxe
DLX
$1.25B
| – | – |
-4,213
| Closed | -$210K |
|
|
1102
PUT
Deluxe
DLX
$1.25B
| – | – |
-9,600
| Closed | -$479K |
|
|
DOCU
1103
CALL
DocuSign
DOCU
$11.1B
| – | – |
-6,500
| Closed | -$482K |
|
|
DOCU
1104
PUT
DocuSign
DOCU
$11.1B
| – | – |
-300
| Closed | -$22K |
|
1105
CALL
Domo
DOMO
$171M
| – | – |
-1,300
| Closed | -$28K |
|
|
1106
Domo
DOMO
$171M
| – | – |
-9,808
| Closed | -$213K |
|
|
1107
PUT
Domo
DOMO
$171M
| – | – |
-900
| Closed | -$20K |
|
1108
CALL
Amdocs
DOX
$6.03B
| – | – |
-37,600
| Closed | -$2.71M |
|
1109
CALL
Domino's
DPZ
$11.9B
| – | – |
-9,400
| Closed | -$2.76M |
|
|
1110
PUT
Domino's
DPZ
$11.9B
| – | – |
-500
| Closed | -$147K |
|
1111
CALL
Darden Restaurants
DRI
$24.3B
| – | – |
-2,400
| Closed | -$262K |
|
|
1112
PUT
Darden Restaurants
DRI
$24.3B
| – | – |
-1,300
| Closed | -$142K |
|
1113
CALL
DaVita
DVA
$15.5B
| – | – |
-25,200
| Closed | -$1.89M |
|
|
1114
DaVita
DVA
$15.5B
| – | – |
-210
| Closed | -$16K |
|
1115
PUT
Devon Energy
DVN
$51.3B
| – | – |
-5,400
| Closed | -$140K |
|
1116
CALL
DexCom
DXCM
$29B
| – | – |
-40,800
| Closed | -$2.23M |
|
|
1117
PUT
DexCom
DXCM
$29B
| – | – |
-1,200
| Closed | -$66K |
|
1118
CALL
DXC Technology
DXC
$1.91B
| – | – |
-188,400
| Closed | -$7.08M |
|
|
1119
PUT
DXC Technology
DXC
$1.91B
| – | – |
-35,700
| Closed | -$1.34M |
|
1120
CALL
Dycom Industries
DY
$11.2B
| – | – |
-6,300
| Closed | -$297K |
|
1121
CALL
Electronic Arts
EA
$52.4B
| – | – |
-100
| Closed | -$11K |
|
|
1122
Electronic Arts
EA
$52.4B
| – | – |
-2,492
| Closed | -$268K |
|
1123
CALL
eBay
EBAY
$51.2B
| – | – |
-4,100
| Closed | -$148K |
|
|
1124
eBay
EBAY
$51.2B
| – | – |
-2,890
| Closed | -$104K |
|
|
1125
PUT
eBay
EBAY
$51.2B
| – | – |
-1,800
| Closed | -$65K |
|
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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.