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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
SSYS icon
1601
Stratasys
SSYS
$690M
– –
-4,370
Closed -$88K
SSYS icon
1602
PUT
Stratasys
SSYS
$690M
– –
-4,900
Closed -$99K
STNE icon
1603
CALL
StoneCo
STNE
$2.71B
– –
-18,000
Closed -$718K
STNE icon
1604
PUT
StoneCo
STNE
$2.71B
– –
-900
Closed -$36K
STT icon
1605
CALL
State Street
STT
$50.2B
– –
-44,600
Closed -$3.53M
STT icon
1606
PUT
State Street
STT
$50.2B
– –
-6,600
Closed -$522K
STZ icon
1607
CALL
Constellation Brands
STZ
$22.5B
– –
-4,600
Closed -$873K
STZ icon
1608
Constellation Brands
STZ
$22.5B
– –
-23,345
Closed -$4.43M
STZ icon
1609
PUT
Constellation Brands
STZ
$22.5B
– –
-40,100
Closed -$7.61M
SWK icon
1610
CALL
Stanley Black & Decker
SWK
$14.6B
– –
-2,500
Closed -$414K
SWK icon
1611
PUT
Stanley Black & Decker
SWK
$14.6B
– –
-5,600
Closed -$928K
SXC icon
1612
CALL
SunCoke Energy
SXC
$779M
– –
-10,200
Closed -$64K
SXC icon
1613
SunCoke Energy
SXC
$779M
– –
-1,200
Closed -$7K
SYF icon
1614
CALL
Synchrony
SYF
$25.1B
– –
-21,500
Closed -$774K
SYF icon
1615
Synchrony
SYF
$25.1B
– –
-173
Closed -$6K
SYK icon
1616
CALL
Stryker
SYK
$133B
– –
-4,800
Closed -$1.01M
SYNA icon
1617
CALL
Synaptics
SYNA
$4.33B
– –
-7,100
Closed -$467K
SYNA icon
1618
Synaptics
SYNA
$4.33B
– –
-2,260
Closed -$149K
SYNA icon
1619
PUT
Synaptics
SYNA
$4.33B
– –
-2,000
Closed -$132K
SYY icon
1620
CALL
Sysco
SYY
$40.8B
– –
-7,000
Closed -$599K
SYY icon
1621
Sysco
SYY
$40.8B
– –
-8,999
Closed -$770K
SYY icon
1622
PUT
Sysco
SYY
$40.8B
– –
-1,300
Closed -$111K
T icon
1623
CALL
AT&T
T
$169B
– –
-96,122
Closed -$2.84M
T icon
1624
PUT
AT&T
T
$169B
– –
-43,692
Closed -$1.29M
TAL icon
1625
CALL
TAL Education Group
TAL
$5.79B
– –
-4,600
Closed -$222K
63 64
65
66 67

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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.