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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
MELI icon
1376
CALL
Mercado Libre
MELI
$94.5B
– –
-100
Closed -$57K
MELI icon
1377
PUT
Mercado Libre
MELI
$94.5B
– –
-1,300
Closed -$744K
MEOH icon
1378
CALL
Methanex
MEOH
$4.23B
– –
-11,200
Closed -$433K
MEOH icon
1379
Methanex
MEOH
$4.23B
– –
-4,810
Closed -$186K
MEOH icon
1380
PUT
Methanex
MEOH
$4.23B
– –
-100
Closed -$4K
MERC icon
1381
Mercer International
MERC
$40.5M
– –
-15,256
Closed -$187K
MET icon
1382
MetLife
MET
$62.4B
– –
-8,636
Closed -$440K
MET icon
1383
PUT
MetLife
MET
$62.4B
– –
-16,600
Closed -$846K
MHK icon
1384
CALL
Mohawk Industries
MHK
$6.91B
– –
-8,600
Closed -$1.17M
MMSI icon
1385
Merit Medical Systems
MMSI
$4.82B
– –
-7,700
Closed -$240K
MNST icon
1386
CALL
Monster Beverage
MNST
$95.1B
– –
-6,600
Closed -$210K
MNST icon
1387
Monster Beverage
MNST
$95.1B
– –
-1,760
Closed -$56K
MO icon
1388
Altria Group
MO
$125B
– –
-12,534
Closed -$625K
MO icon
1389
PUT
Altria Group
MO
$125B
– –
-14,900
Closed -$744K
MOD icon
1390
Modine Manufacturing
MOD
$9.46B
– –
-21,377
Closed -$165K
MOH icon
1391
CALL
Molina Healthcare
MOH
$10.4B
– –
-1,500
Closed -$204K
MOH icon
1392
Molina Healthcare
MOH
$10.4B
– –
-1,079
Closed -$146K
MOH icon
1393
PUT
Molina Healthcare
MOH
$10.4B
– –
-600
Closed -$81K
MOS icon
1394
CALL
The Mosaic Company
MOS
$7.19B
– –
-211,000
Closed -$4.57M
MOS icon
1395
PUT
The Mosaic Company
MOS
$7.19B
– –
-110,600
Closed -$2.39M
MPC icon
1396
PUT
Marathon Petroleum
MPC
$90.1B
– –
-200
Closed -$12K
MRK icon
1397
CALL
Merck
MRK
$322B
– –
-14,672
Closed -$1.27M
MRK icon
1398
PUT
Merck
MRK
$322B
– –
-11,318
Closed -$982K
MRNA icon
1399
Moderna
MRNA
$21.6B
– –
-1,187
Closed -$27.3K
MRNA icon
1400
PUT
Moderna
MRNA
$21.6B
– –
-11,100
Closed -$217K
54 55
56
57 58

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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.