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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
CIEN icon
101
Ciena
CIEN
$49.3B
$1.23M 0.27%
30,906
+309
+1% +$12.7K
VTRS icon
102
Viatris
VTRS
$20.8B
$1.22M 0.27%
81,761
+42,143
+106% +$807K
CBB
103
DELISTED
Cincinnati Bell Inc.
CBB
$1.22M 0.27%
+83,148
New +$1.08M
GILT icon
104
Gilat Satellite Networks
GILT
$808M
$1.22M 0.27%
+171,308
New +$1.48M
UIS icon
105
CALL
Unisys
UIS
$252M
$1.21M 0.27%
98,300
-118,200
-55% -$1.51M
MCOM
106
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.21M 0.27%
17
-14
-45% -$1.04M
AMHCU
107
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$1.19M 0.26%
122,204
+88,331
+261% +$899K
LLY icon
108
CALL
Eli Lilly
LLY
$1.09T
$1.18M 0.26%
8,500
-33,900
-80% -$4.66M
KPLT icon
109
Katapult Holdings
KPLT
$30.7M
$1.17M 0.26%
+4,863
New +$1.19M
DM
110
DELISTED
Desktop Metal, Inc.
DM
$1.16M 0.26%
+11,701
New +$1.17M
AGBAU
111
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$1.16M 0.25%
116,833
-967
-0.8% -$9.92K
PCG icon
112
PG&E
PCG
$39.4B
$1.15M 0.25%
127,930
+53,122
+71% +$706K
BKI
113
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.14M 0.25%
19,600
-13,200
-40% -$864K
BABA icon
114
Alibaba
BABA
$277B
$1.13M 0.25%
5,826
+4,236
+266% +$884K
TRNE.U
115
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.12M 0.25%
110,943
+1,243
+1% +$13K
UPH
116
DELISTED
UpHealth, Inc.
UPH
$1.11M 0.24%
11,125
+125
+1% +$12.5K
FREE
117
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.1M 0.24%
+111,808
New +$1.13M
TEN
118
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.1M 0.24%
67,456
+11,815
+21% +$181K
LVOXU
119
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.1M 0.24%
106,953
+11,953
+13% +$124K
EIX icon
120
CALL
Edison International
EIX
$30.9B
$1.09M 0.24%
19,900
+6,200
+45% +$430K
LCAHU
121
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.09M 0.24%
110,983
-34,817
-24% -$352K
LULU icon
122
PUT
lululemon athletica
LULU
$13.6B
$1.08M 0.24%
5,700
-500
-8% -$112K
PAYA
123
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.06M 0.23%
+106,232
New +$1.08M
MPC icon
124
CALL
Marathon Petroleum
MPC
$90.3B
$1.04M 0.23%
44,200
-300
-0.7% -$13.8K
SRTA
125
Strata Critical Medical Inc
SRTA
$439M
$1.04M 0.23%
+107,641
New +$1.07M
3 4
5
6 7

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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.