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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
LMT icon
1351
PUT
Lockheed Martin
LMT
$131B
– –
-400
Closed -$156K
LNW
1352
PUT
DELISTED
Light & Wonder
LNW
– –
-3,600
Closed -$96K
LPLA icon
1353
LPL Financial
LPLA
$27B
– –
-3,520
Closed -$325K
LRCX icon
1354
CALL
Lam Research
LRCX
$316B
– –
-10,000
Closed -$292K
LRN icon
1355
CALL
Stride
LRN
$4.16B
– –
-1,000
Closed -$20K
LRN icon
1356
Stride
LRN
$4.16B
– –
-16,979
Closed -$345K
LSCC icon
1357
CALL
Lattice Semiconductor
LSCC
$16B
– –
-5,600
Closed -$107K
LSCC icon
1358
Lattice Semiconductor
LSCC
$16B
– –
-9,127
Closed -$175K
LYV icon
1359
CALL
Live Nation Entertainment
LYV
$42.9B
– –
-4,100
Closed -$293K
MAR icon
1360
CALL
Marriott International
MAR
$100B
– –
-6,700
Closed -$1.01M
MBI icon
1361
CALL
MBIA
MBI
$275M
– –
-86,900
Closed -$808K
MBI icon
1362
PUT
MBIA
MBI
$275M
– –
-100
Closed -$1K
MCD icon
1363
CALL
McDonald's
MCD
$193B
– –
-20,200
Closed -$3.99M
MCD icon
1364
McDonald's
MCD
$193B
– –
-8,124
Closed -$1.6M
MCD icon
1365
PUT
McDonald's
MCD
$193B
– –
-41,800
Closed -$8.26M
MCK icon
1366
CALL
McKesson
MCK
$104B
– –
-12,000
Closed -$1.66M
MCK icon
1367
McKesson
MCK
$104B
– –
-1,065
Closed -$147K
MCK icon
1368
PUT
McKesson
MCK
$104B
– –
-1,000
Closed -$138K
MDB icon
1369
CALL
MongoDB
MDB
$25.8B
– –
-12,100
Closed -$1.59M
MDGL icon
1370
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,600
Closed -$146K
MDGL icon
1371
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-307
Closed -$28K
MDGL icon
1372
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-900
Closed -$82K
MDLZ icon
1373
CALL
Mondelez International
MDLZ
$83.4B
– –
-4,200
Closed -$231K
MDLZ icon
1374
Mondelez International
MDLZ
$83.4B
– –
-14,612
Closed -$805K
MDLZ icon
1375
PUT
Mondelez International
MDLZ
$83.4B
– –
-2,700
Closed -$149K
53 54
55
56 57

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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.