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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
PEP icon
1476
PUT
PepsiCo
PEP
$196B
– –
-2,300
Closed -$314K
PERI icon
1477
Perion Network
PERI
$380M
– –
-58,445
Closed -$363K
PETS icon
1478
CALL
PetMed Express
PETS
$42.5M
– –
-18,500
Closed -$435K
PETS icon
1479
PUT
PetMed Express
PETS
$42.5M
– –
-1,000
Closed -$24K
PFS icon
1480
CALL
Provident Financial Services
PFS
$3.14B
– –
-24,000
Closed -$592K
PG icon
1481
CALL
Procter & Gamble
PG
$338B
– –
-11,200
Closed -$1.4M
PG icon
1482
Procter & Gamble
PG
$338B
– –
-3,186
Closed -$398K
PG icon
1483
PUT
Procter & Gamble
PG
$338B
– –
-5,200
Closed -$649K
PGEN icon
1484
CALL
Precigen
PGEN
$1.99B
– –
-51,400
Closed -$282K
PGEN icon
1485
PUT
Precigen
PGEN
$1.99B
– –
-13,300
Closed -$73K
PGR icon
1486
CALL
Progressive
PGR
$128B
– –
-41,900
Closed -$3.03M
PHM icon
1487
CALL
Pultegroup
PHM
$25.7B
– –
-6,700
Closed -$260K
PLNT icon
1488
CALL
Planet Fitness
PLNT
$4.49B
– –
-23,900
Closed -$1.78M
PM icon
1489
CALL
Philip Morris
PM
$311B
– –
-12,300
Closed -$1.05M
PM icon
1490
Philip Morris
PM
$311B
– –
-2,412
Closed -$205K
PM icon
1491
PUT
Philip Morris
PM
$311B
– –
-3,800
Closed -$323K
PNC icon
1492
CALL
PNC Financial Services
PNC
$99.4B
– –
-19,900
Closed -$3.18M
PODD icon
1493
CALL
Insulet
PODD
$11.8B
– –
-1,800
Closed -$308K
PODD icon
1494
Insulet
PODD
$11.8B
– –
-80
Closed -$14K
POWL icon
1495
Powell Industries
POWL
$6.95B
– –
-19,764
Closed -$323K
PPC icon
1496
CALL
Pilgrim's Pride
PPC
$7.06B
– –
-5,800
Closed -$190K
PPC icon
1497
PUT
Pilgrim's Pride
PPC
$7.06B
– –
-2,100
Closed -$69K
PPG icon
1498
PPG Industries
PPG
$25.1B
– –
-550
Closed -$73K
PPG icon
1499
PUT
PPG Industries
PPG
$25.1B
– –
-2,100
Closed -$280K
PRGO icon
1500
PUT
Perrigo
PRGO
$1.45B
– –
-2,100
Closed -$108K
58 59
60
61 62

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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.