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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
HSY icon
1251
CALL
Hershey
HSY
$37.3B
– –
-20,800
Closed -$3.06M
HSY icon
1252
Hershey
HSY
$37.3B
– –
-1,679
Closed -$247K
HSY icon
1253
PUT
Hershey
HSY
$37.3B
– –
-2,900
Closed -$426K
HUBS icon
1254
HubSpot
HUBS
$12.9B
– –
-290
Closed -$48.2K
HUM icon
1255
Humana
HUM
$43.9B
– –
-210
Closed -$70.8K
HUM icon
1256
PUT
Humana
HUM
$43.9B
– –
-10,100
Closed -$3.7M
HUN icon
1257
Huntsman Corp
HUN
$2.1B
– –
-3,341
Closed -$65.1K
PPLI
1258
CALL
People Inc
PPLI
$3.12B
– –
-95,122
Closed -$4.24M
PPLI
1259
PUT
People Inc
PPLI
$3.12B
– –
-6,155
Closed -$274K
IBCP icon
1260
CALL
Independent Bank Corp
IBCP
$796M
– –
-200
Closed -$5K
IBCP icon
1261
Independent Bank Corp
IBCP
$796M
– –
-9,876
Closed -$224K
IBKR icon
1262
CALL
Interactive Brokers
IBKR
$38.4B
– –
-36,000
Closed -$420K
IBN icon
1263
CALL
ICICI Bank
IBN
$107B
– –
-12,400
Closed -$187K
IBN icon
1264
ICICI Bank
IBN
$107B
– –
-14,538
Closed -$219K
IBN icon
1265
PUT
ICICI Bank
IBN
$107B
– –
-28,500
Closed -$430K
ICE icon
1266
CALL
Intercontinental Exchange
ICE
$87.2B
– –
-3,600
Closed -$333K
ICUI icon
1267
CALL
ICU Medical
ICUI
$4.16B
– –
-4,000
Closed -$748K
IDCC icon
1268
CALL
InterDigital
IDCC
$6.75B
– –
-3,000
Closed -$163K
IDCC icon
1269
PUT
InterDigital
IDCC
$6.75B
– –
-4,500
Closed -$245K
IFF icon
1270
CALL
International Flavors & Fragrances
IFF
$20.3B
– –
-16,500
Closed -$2.13M
BRSL
1271
CALL
Brightstar Lottery PLC
BRSL
$1.9B
– –
-6,300
Closed -$94K
BRSL
1272
Brightstar Lottery PLC
BRSL
$1.9B
– –
-710
Closed -$11K
BRSL
1273
PUT
Brightstar Lottery PLC
BRSL
$1.9B
– –
-23,300
Closed -$349K
ILMN icon
1274
CALL
Illumina
ILMN
$29.5B
– –
-2,467
Closed -$796K
INCY icon
1275
CALL
Incyte
INCY
$25.4B
– –
-14,100
Closed -$1.23M
49 50
51
52 53

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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.