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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
ETSY icon
1151
CALL
Etsy
ETSY
$8.12B
– –
-1,600
Closed -$71K
ETSY icon
1152
Etsy
ETSY
$8.12B
– –
-1,484
Closed -$66K
ETSY icon
1153
PUT
Etsy
ETSY
$8.12B
– –
-18,300
Closed -$811K
EVER icon
1154
EverQuote
EVER
$949M
– –
-14,100
Closed -$485K
EVRG icon
1155
CALL
Evergy
EVRG
$19.4B
– –
-15,100
Closed -$983K
EXC icon
1156
CALL
Exelon
EXC
$48.1B
– –
-16,964
Closed -$552K
EXC icon
1157
Exelon
EXC
$48.1B
– –
-27,830
Closed -$905K
EXEL icon
1158
CALL
Exelixis
EXEL
$13.9B
– –
-49,900
Closed -$879K
EXEL icon
1159
PUT
Exelixis
EXEL
$13.9B
– –
-5,600
Closed -$99K
EXPE icon
1160
CALL
Expedia Group
EXPE
$36.5B
– –
-3,400
Closed -$368K
EXPE icon
1161
Expedia Group
EXPE
$36.5B
– –
-130
Closed -$14K
EXPE icon
1162
PUT
Expedia Group
EXPE
$36.5B
– –
-10,200
Closed -$1.1M
EXTR icon
1163
CALL
Extreme Networks
EXTR
$3.8B
– –
-11,800
Closed -$87K
EYE icon
1164
CALL
National Vision
EYE
$1.76B
– –
-7,400
Closed -$240K
FFIV icon
1165
CALL
F5
FFIV
$22B
– –
-16,700
Closed -$2.33M
FFIV icon
1166
F5
FFIV
$22B
– –
-520
Closed -$73K
FFIV icon
1167
PUT
F5
FFIV
$22B
– –
-5,000
Closed -$698K
KYNB
1168
CALL
Kyntra Bio
KYNB
$27.4M
– –
-184
Closed -$197K
KYNB
1169
Kyntra Bio
KYNB
$27.4M
– –
-20
Closed -$22K
FIS icon
1170
CALL
Fidelity National Information Services
FIS
$24.2B
– –
-2,200
Closed -$306K
FITB
1171
CALL
Fifth Third Bancorp
FITB
$51.3B
– –
-1,300
Closed -$40K
FITB
1172
Fifth Third Bancorp
FITB
$51.3B
– –
-6,764
Closed -$208K
FIVN icon
1173
CALL
FIVE9
FIVN
$2.08B
– –
-7,100
Closed -$466K
FIVN icon
1174
FIVE9
FIVN
$2.08B
– –
-340
Closed -$23K
FIVN icon
1175
PUT
FIVE9
FIVN
$2.08B
– –
-100
Closed -$7K
45 46
47
48 49

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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.