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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
(-71%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-212.87%
Top 10 Holdings %
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 |
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 |
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% |
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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.