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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
SNBR
1576
CALL
DELISTED
Sleep Number
SNBR
– –
-8,000
Closed -$394K
SNBR
1577
DELISTED
Sleep Number
SNBR
– –
-2,153
Closed -$106K
SNBR
1578
PUT
DELISTED
Sleep Number
SNBR
– –
-4,800
Closed -$236K
SNEX icon
1579
StoneX
SNEX
$8.84B
– –
-51,182
Closed -$494K
SO icon
1580
CALL
Southern Company
SO
$110B
– –
-56,200
Closed -$3.58M
SO icon
1581
PUT
Southern Company
SO
$110B
– –
-18,500
Closed -$1.18M
SOHU
1582
CALL
Sohu.com
SOHU
$331M
– –
-89,200
Closed -$997K
SOHU
1583
PUT
Sohu.com
SOHU
$331M
– –
-52,100
Closed -$582K
SONO icon
1584
Sonos
SONO
$2.01B
– –
-1,100
Closed -$13.6K
SPB icon
1585
Spectrum Brands
SPB
$2.03B
– –
-1,485
Closed -$95K
SPB icon
1586
PUT
Spectrum Brands
SPB
$2.03B
– –
-6,000
Closed -$386K
SPGI icon
1587
CALL
S&P Global
SPGI
$124B
– –
-1,800
Closed -$491K
SPWH icon
1588
Sportsman's Warehouse
SPWH
$45.7M
– –
-39,100
Closed -$314K
SRE icon
1589
CALL
Sempra
SRE
$59.4B
– –
-69,400
Closed -$5.26M
SRE icon
1590
PUT
Sempra
SRE
$59.4B
– –
-14,800
Closed -$1.12M
SRPT icon
1591
CALL
Sarepta Therapeutics
SRPT
$1.62B
– –
-20,800
Closed -$2.68M
SRPT icon
1592
PUT
Sarepta Therapeutics
SRPT
$1.62B
– –
-7,700
Closed -$994K
SSNC icon
1593
SS&C Technologies
SSNC
$19.1B
– –
-3,425
Closed -$194K
SSRM icon
1594
CALL
SSR Mining
SSRM
$5.09B
– –
-21,900
Closed -$422K
SSRM icon
1595
SSR Mining
SSRM
$5.09B
– –
-4,400
Closed -$85K
SSRM icon
1596
PUT
SSR Mining
SSRM
$5.09B
– –
-13,000
Closed -$250K
SSTK icon
1597
CALL
Shutterstock
SSTK
$218M
– –
-700
Closed -$30K
SSTK icon
1598
Shutterstock
SSTK
$218M
– –
-2,365
Closed -$101K
SSTK icon
1599
PUT
Shutterstock
SSTK
$218M
– –
-3,300
Closed -$142K
SSYS icon
1600
CALL
Stratasys
SSYS
$680M
– –
-13,000
Closed -$263K
62 63
64
65 66

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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.