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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
ECPG icon
1126
CALL
Encore Capital Group
ECPG
$2.01B
– –
-5,800
Closed -$205K
EDU icon
1127
CALL
New Oriental
EDU
$9.32B
– –
-14,200
Closed -$1.72M
EDU icon
1128
PUT
New Oriental
EDU
$9.32B
– –
-3,200
Closed -$388K
EHC icon
1129
CALL
Encompass Health
EHC
$11.3B
– –
-24,386
Closed -$1.34M
EHC icon
1130
Encompass Health
EHC
$11.3B
– –
-1,395
Closed -$77K
EHC icon
1131
PUT
Encompass Health
EHC
$11.3B
– –
-1,257
Closed -$69K
EHTH icon
1132
eHealth
EHTH
$41.9M
– –
-10,615
Closed -$1.02M
EL icon
1133
CALL
Estee Lauder
EL
$30.4B
– –
-2,200
Closed -$454K
EL icon
1134
Estee Lauder
EL
$30.4B
– –
-3,812
Closed -$788K
EL icon
1135
PUT
Estee Lauder
EL
$30.4B
– –
-7,100
Closed -$1.47M
ELAN icon
1136
PUT
Elanco Animal Health
ELAN
$13.2B
– –
-117,900
Closed -$3.47M
ELF icon
1137
CALL
e.l.f. Beauty
ELF
$4.77B
– –
-34,100
Closed -$550K
ELV icon
1138
CALL
Elevance Health
ELV
$81.5B
– –
-6,700
Closed -$2.02M
ELV icon
1139
Elevance Health
ELV
$81.5B
– –
-822
Closed -$248K
ELV icon
1140
PUT
Elevance Health
ELV
$81.5B
– –
-1,400
Closed -$423K
EMO
1141
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-10,320
Closed -$434K
ENR icon
1142
CALL
Energizer
ENR
$1.47B
– –
-3,100
Closed -$156K
ENR icon
1143
PUT
Energizer
ENR
$1.47B
– –
-1,000
Closed -$50K
EQT icon
1144
CALL
EQT Corp
EQT
$32.9B
– –
-248,500
Closed -$2.71M
EQT icon
1145
PUT
EQT Corp
EQT
$32.9B
– –
-12,700
Closed -$138K
ESPR
1146
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-29,200
Closed -$1.74M
ESPR
1147
DELISTED
Esperion Therapeutics
ESPR
– –
-300
Closed -$18K
ESPR
1148
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-23,600
Closed -$1.41M
ET icon
1149
Energy Transfer Partners
ET
$69.5B
– –
-25,603
Closed -$273K
ETR icon
1150
CALL
Entergy
ETR
$50.3B
– –
-71,000
Closed -$4.25M
44 45
46
47 48

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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.