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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
GH icon
1201
Guardant Health
GH
$19.1B
– –
-1,455
Closed -$114K
GH icon
1202
PUT
Guardant Health
GH
$19.1B
– –
-400
Closed -$31K
GLDD
1203
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-17,600
Closed -$200K
GLOB icon
1204
Globant
GLOB
$1.65B
– –
-2,182
Closed -$231K
GLW icon
1205
CALL
Corning
GLW
$107B
– –
-7,100
Closed -$207K
GLW icon
1206
PUT
Corning
GLW
$107B
– –
-6,300
Closed -$183K
GNTX icon
1207
Gentex
GNTX
$5.1B
– –
-24,750
Closed -$717K
GOOS
1208
Canada Goose Holdings
GOOS
$903M
– –
-47,816
Closed -$1.73M
GPC icon
1209
CALL
Genuine Parts
GPC
$17.9B
– –
-1,500
Closed -$159K
GPC icon
1210
PUT
Genuine Parts
GPC
$17.9B
– –
-2,500
Closed -$266K
GPI icon
1211
CALL
Group 1 Automotive
GPI
$4.26B
– –
-10,800
Closed -$1.08M
GPI icon
1212
Group 1 Automotive
GPI
$4.26B
– –
-1,670
Closed -$167K
GPRE icon
1213
Green Plains
GPRE
$1.15B
– –
-11,913
Closed -$184K
GRMN
1214
CALL
Garmin
GRMN
$56.9B
– –
-22,400
Closed -$2.19M
GT icon
1215
CALL
Goodyear
GT
$2.09B
– –
-18,900
Closed -$294K
GT icon
1216
Goodyear
GT
$2.09B
– –
-7,857
Closed -$122K
GT icon
1217
PUT
Goodyear
GT
$2.09B
– –
-33,300
Closed -$518K
GTLS
1218
CALL
DELISTED
Chart Industries
GTLS
– –
-3,200
Closed -$216K
GTLS
1219
PUT
DELISTED
Chart Industries
GTLS
– –
-1,000
Closed -$67K
GTN icon
1220
CALL
Gray Television
GTN
$437M
– –
-8,400
Closed -$180K
GTN icon
1221
Gray Television
GTN
$437M
– –
-300
Closed -$6K
GTN icon
1222
PUT
Gray Television
GTN
$437M
– –
-8,200
Closed -$176K
GWW icon
1223
CALL
W.W. Grainger
GWW
$64.2B
– –
-800
Closed -$271K
HAS icon
1224
CALL
Hasbro
HAS
$13.5B
– –
-25,300
Closed -$2.67M
HAS icon
1225
Hasbro
HAS
$13.5B
– –
-290
Closed -$31K
47 48
49
50 51

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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.