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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
NMRK icon
1426
PUT
Newmark Group
NMRK
$2.65B
– –
-10,200
Closed -$137K
NOV icon
1427
CALL
NOV
NOV
$6.84B
– –
-9,800
Closed -$245K
NOW icon
1428
CALL
ServiceNow
NOW
$120B
– –
-9,000
Closed -$508K
NSP icon
1429
CALL
Insperity
NSP
$2.03B
– –
-2,100
Closed -$181K
NSP icon
1430
PUT
Insperity
NSP
$2.03B
– –
-1,600
Closed -$138K
NTES icon
1431
NetEase
NTES
$83B
– –
-9,050
Closed -$555K
NTNX icon
1432
Nutanix
NTNX
$16.1B
– –
-12,369
Closed -$348K
NTRA icon
1433
CALL
Natera
NTRA
$36.3B
– –
-12,300
Closed -$414K
NTRA icon
1434
PUT
Natera
NTRA
$36.3B
– –
-300
Closed -$10K
NYT icon
1435
CALL
New York Times
NYT
$12.6B
– –
-9,900
Closed -$318K
NYT icon
1436
New York Times
NYT
$12.6B
– –
-1,185
Closed -$38K
NYT icon
1437
PUT
New York Times
NYT
$12.6B
– –
-2,600
Closed -$84K
ODFL icon
1438
Old Dominion Freight Line
ODFL
$46.4B
– –
-23,529
Closed -$1.56M
ODP
1439
DELISTED
ODP
ODP
– –
-6,900
Closed -$189K
OGE icon
1440
CALL
OGE Energy
OGE
$9.86B
– –
-14,300
Closed -$636K
OI icon
1441
CALL
O-I Glass
OI
$1.19B
– –
-11,700
Closed -$140K
OI icon
1442
O-I Glass
OI
$1.19B
– –
-3,100
Closed -$37K
OI icon
1443
PUT
O-I Glass
OI
$1.19B
– –
-8,500
Closed -$101K
OKTA icon
1444
Okta
OKTA
$23.8B
– –
-3,120
Closed -$360K
OLED icon
1445
CALL
Universal Display
OLED
$3.75B
– –
-4,400
Closed -$907K
ORCL icon
1446
CALL
Oracle
ORCL
$339B
– –
-7,100
Closed -$376K
OSIS icon
1447
CALL
OSI Systems
OSIS
$3.52B
– –
-6,800
Closed -$685K
OSIS icon
1448
OSI Systems
OSIS
$3.52B
– –
-280
Closed -$28K
OSUR icon
1449
OraSure Technologies
OSUR
$274M
– –
-33,237
Closed -$267K
OVV icon
1450
CALL
Ovintiv
OVV
$17B
– –
-3,440
Closed -$81K
56 57
58
59 60

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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.