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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
FL
1176
DELISTED
Foot Locker
FL
– –
-14,274
Closed -$485K
FLEX icon
1177
CALL
Flex
FLEX
$37.7B
– –
-173,970
Closed -$1.65M
FLO icon
1178
CALL
Flowers Foods
FLO
$1.58B
– –
-10,200
Closed -$222K
FLO icon
1179
Flowers Foods
FLO
$1.58B
– –
-6,938
Closed -$151K
FNB icon
1180
CALL
FNB Corp
FNB
$6.76B
– –
-10,000
Closed -$127K
FND icon
1181
CALL
Floor & Decor
FND
$6.03B
– –
-31,400
Closed -$1.59M
FND icon
1182
PUT
Floor & Decor
FND
$6.03B
– –
-2,500
Closed -$127K
FNV icon
1183
CALL
Franco-Nevada
FNV
$41.3B
– –
-9,900
Closed -$1.02M
FRO icon
1184
Frontline
FRO
$8.71B
– –
-168,577
Closed -$1.57M
FTNT icon
1185
Fortinet
FTNT
$112B
– –
-13,700
Closed -$292K
FULT icon
1186
CALL
Fulton Financial
FULT
$4.68B
– –
-20,900
Closed -$364K
FULT icon
1187
PUT
Fulton Financial
FULT
$4.68B
– –
-200
Closed -$3K
FWONK icon
1188
CALL
Liberty Media Series C
FWONK
$25.5B
– –
-6,413
Closed -$285K
TDAY
1189
CALL
USA Today Co
TDAY
$1.29B
– –
-15,300
Closed -$98K
GCO icon
1190
Genesco
GCO
$434M
– –
-8,460
Closed -$405K
GDDY icon
1191
CALL
GoDaddy
GDDY
$13.9B
– –
-51,100
Closed -$3.47M
GDDY icon
1192
GoDaddy
GDDY
$13.9B
– –
-500
Closed -$34K
GDDY icon
1193
PUT
GoDaddy
GDDY
$13.9B
– –
-2,200
Closed -$149K
GDOT icon
1194
Green Dot
GDOT
$750M
– –
-43,626
Closed -$1.02M
GDS icon
1195
CALL
GDS Holdings
GDS
$5.93B
– –
-69,500
Closed -$3.58M
GE icon
1196
CALL
GE Aerospace
GE
$364B
– –
-1,445
Closed -$80K
GE icon
1197
GE Aerospace
GE
$364B
– –
-2,340
Closed -$130K
GEN icon
1198
CALL
Gen Digital
GEN
$16.5B
– –
-57,900
Closed -$1.48M
GFI icon
1199
Gold Fields
GFI
$28.8B
– –
-16,100
Closed -$106K
GH icon
1200
CALL
Guardant Health
GH
$19.1B
– –
-5,600
Closed -$438K
46 47
48
49 50

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OAG
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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.