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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
KO icon
1326
CALL
Coca-Cola
KO
$383B
– –
-28,100
Closed -$1.55M
KO icon
1327
PUT
Coca-Cola
KO
$383B
– –
-1,300
Closed -$72K
KR icon
1328
CALL
Kroger
KR
$36.7B
– –
-42,700
Closed -$1.24M
KR icon
1329
PUT
Kroger
KR
$36.7B
– –
-5,300
Closed -$154K
KSS icon
1330
CALL
Kohl's
KSS
$2.16B
– –
-4,900
Closed -$250K
KSS icon
1331
Kohl's
KSS
$2.16B
– –
-13,250
Closed -$675K
KSS icon
1332
PUT
Kohl's
KSS
$2.16B
– –
-5,100
Closed -$260K
KTB icon
1333
Kontoor Brands
KTB
$4.71B
– –
-6,672
Closed -$280K
KTOS icon
1334
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-9,900
Closed -$171K
KW
1335
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-77,000
Closed -$1.72M
KW
1336
DELISTED
Kennedy-Wilson Holdings
KW
– –
-7,700
Closed -$172K
LBTYK icon
1337
CALL
Liberty Global Class C
LBTYK
$3.5B
– –
-43,900
Closed -$957K
LBTYK icon
1338
PUT
Liberty Global Class C
LBTYK
$3.5B
– –
-3,200
Closed -$70K
HAPN
1339
CALL
Happen Inc
HAPN
$2.14B
– –
-16,900
Closed -$213K
HAPN
1340
PUT
Happen Inc
HAPN
$2.14B
– –
-1,800
Closed -$23K
LE icon
1341
CALL
Lands' End
LE
$378M
– –
-70,300
Closed -$1.18M
LE icon
1342
Lands' End
LE
$378M
– –
-2,500
Closed -$42K
LE icon
1343
PUT
Lands' End
LE
$378M
– –
-40,400
Closed -$679K
LITE icon
1344
CALL
Lumentum
LITE
$46.9B
– –
-12,300
Closed -$975K
LITE icon
1345
Lumentum
LITE
$46.9B
– –
-10
Closed -$1K
LITE icon
1346
PUT
Lumentum
LITE
$46.9B
– –
-7,800
Closed -$619K
LKQ icon
1347
LKQ Corp
LKQ
$6.72B
– –
-4,498
Closed -$161K
LKQ icon
1348
PUT
LKQ Corp
LKQ
$6.72B
– –
-12,200
Closed -$436K
LLY icon
1349
Eli Lilly
LLY
$1.08T
– –
-960
Closed -$132K
LMT icon
1350
CALL
Lockheed Martin
LMT
$131B
– –
-2,000
Closed -$779K
52 53
54
55 56

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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.