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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
JAZZ icon
1301
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-7,600
Closed -$1.14M
JKHY icon
1302
CALL
Jack Henry & Associates
JKHY
$11.4B
– –
-8,000
Closed -$1.17M
JKS
1303
CALL
JinkoSolar
JKS
$764M
– –
-22,500
Closed -$506K
JMIA
1304
CALL
Jumia Technologies
JMIA
$708M
– –
-23,600
Closed -$159K
JMIA
1305
PUT
Jumia Technologies
JMIA
$708M
– –
-7,000
Closed -$47K
JNPR
1306
CALL
DELISTED
Juniper Networks
JNPR
– –
-19,000
Closed -$468K
JNPR
1307
DELISTED
Juniper Networks
JNPR
– –
-1,200
Closed -$30K
JNPR
1308
PUT
DELISTED
Juniper Networks
JNPR
– –
-2,400
Closed -$59K
JOE icon
1309
CALL
St. Joe Company
JOE
$3.55B
– –
-60,700
Closed -$1.2M
JOE icon
1310
PUT
St. Joe Company
JOE
$3.55B
– –
-29,300
Closed -$581K
JOUT icon
1311
Johnson Outdoors
JOUT
$496M
– –
-4,152
Closed -$318K
JWN
1312
CALL
DELISTED
Nordstrom
JWN
– –
-6,900
Closed -$282K
JWN
1313
PUT
DELISTED
Nordstrom
JWN
– –
-2,200
Closed -$90K
OPLN
1314
CALL
Openlane
OPLN
$4.28B
– –
-20,200
Closed -$440K
KBH icon
1315
CALL
KB Home
KBH
$3.5B
– –
-49,600
Closed -$1.7M
KBH icon
1316
KB Home
KBH
$3.5B
– –
-300
Closed -$10K
KBH icon
1317
PUT
KB Home
KBH
$3.5B
– –
-4,100
Closed -$141K
KDP icon
1318
CALL
Keurig Dr Pepper
KDP
$42.8B
– –
-15,500
Closed -$449K
KDP icon
1319
Keurig Dr Pepper
KDP
$42.8B
– –
-6,642
Closed -$192K
KDP icon
1320
PUT
Keurig Dr Pepper
KDP
$42.8B
– –
-23,000
Closed -$666K
KEYS icon
1321
CALL
Keysight
KEYS
$50.7B
– –
-10,900
Closed -$1.12M
KEYS icon
1322
Keysight
KEYS
$50.7B
– –
-610
Closed -$63K
KMB icon
1323
CALL
Kimberly-Clark
KMB
$37.6B
– –
-6,000
Closed -$825K
KMB icon
1324
Kimberly-Clark
KMB
$37.6B
– –
-20
Closed -$3K
KMB icon
1325
PUT
Kimberly-Clark
KMB
$37.6B
– –
-200
Closed -$28K
51 52
53
54 55

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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.