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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
INCY icon
1276
Incyte
INCY
$25.4B
– –
-8,620
Closed -$753K
INCY icon
1277
PUT
Incyte
INCY
$25.4B
– –
-19,100
Closed -$1.67M
INSW icon
1278
International Seaways
INSW
$4.68B
– –
-7,600
Closed -$227K
INVA icon
1279
CALL
Innoviva
INVA
$1.6B
– –
-26,800
Closed -$379K
INVA icon
1280
Innoviva
INVA
$1.6B
– –
-900
Closed -$13K
INVA icon
1281
PUT
Innoviva
INVA
$1.6B
– –
-100
Closed -$1K
IONS icon
1282
CALL
Ionis Pharmaceuticals
IONS
$8.93B
– –
-8,100
Closed -$489K
IONS icon
1283
PUT
Ionis Pharmaceuticals
IONS
$8.93B
– –
-100
Closed -$6K
IQ icon
1284
CALL
iQIYI
IQ
$1.19B
– –
-17,800
Closed -$376K
IQ icon
1285
PUT
iQIYI
IQ
$1.19B
– –
-900
Closed -$19K
IQV icon
1286
PUT
IQVIA
IQV
$40.7B
– –
-17,800
Closed -$2.75M
IRBT
1287
CALL
DELISTED
iRobot
IRBT
– –
-63,300
Closed -$3.21M
IRBT
1288
PUT
DELISTED
iRobot
IRBT
– –
-8,200
Closed -$415K
IRDM icon
1289
CALL
Iridium Communications
IRDM
$4.7B
– –
-7,400
Closed -$182K
IRDM icon
1290
Iridium Communications
IRDM
$4.7B
– –
-800
Closed -$20K
IRDM icon
1291
PUT
Iridium Communications
IRDM
$4.7B
– –
-2,600
Closed -$64K
IRWD icon
1292
CALL
Ironwood Pharmaceuticals
IRWD
$586M
– –
-11,200
Closed -$149K
IRWD icon
1293
Ironwood Pharmaceuticals
IRWD
$586M
– –
-7,000
Closed -$93K
ISRG icon
1294
Intuitive Surgical
ISRG
$127B
– –
-366
Closed -$67K
ITRI icon
1295
CALL
Itron
ITRI
$4.54B
– –
-2,800
Closed -$235K
ITRI icon
1296
Itron
ITRI
$4.54B
– –
-3,556
Closed -$298K
ITRI icon
1297
PUT
Itron
ITRI
$4.54B
– –
-1,000
Closed -$84K
IVZ icon
1298
PUT
Invesco
IVZ
$12.4B
– –
-10,000
Closed -$180K
JAZZ icon
1299
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-10,600
Closed -$1.58M
JAZZ icon
1300
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3,190
Closed -$476K
50 51
52
53 54

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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.