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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
THS
1651
DELISTED
Treehouse Foods
THS
– –
-3,500
Closed -$169K
TITN icon
1652
Titan Machinery
TITN
$458M
– –
-16,145
Closed -$239K
TLYS icon
1653
Tilly's
TLYS
$118M
– –
-12,900
Closed -$158K
TMO icon
1654
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-6,100
Closed -$1.98M
TMO icon
1655
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-1,300
Closed -$422K
TNK icon
1656
Teekay Tankers
TNK
$2.66B
– –
-13,650
Closed -$327K
TNL icon
1657
CALL
Travel + Leisure Co
TNL
$4.81B
– –
-68,800
Closed -$3.56M
TNL icon
1658
PUT
Travel + Leisure Co
TNL
$4.81B
– –
-8,100
Closed -$419K
TPR icon
1659
CALL
Tapestry
TPR
$30.5B
– –
-65,400
Closed -$1.76M
TPR icon
1660
PUT
Tapestry
TPR
$30.5B
– –
-4,000
Closed -$108K
TREX icon
1661
CALL
Trex
TREX
$4.57B
– –
-14,600
Closed -$656K
TREX icon
1662
PUT
Trex
TREX
$4.57B
– –
-13,200
Closed -$593K
TRIP icon
1663
CALL
TripAdvisor
TRIP
$1.74B
– –
-6,600
Closed -$201K
TRIP icon
1664
PUT
TripAdvisor
TRIP
$1.74B
– –
-900
Closed -$27K
TROX icon
1665
Tronox
TROX
$981M
– –
-70,015
Closed -$580K
TRUE
1666
DELISTED
TrueCar
TRUE
– –
-108,500
Closed -$515K
TRV icon
1667
CALL
Travelers Companies
TRV
$82.9B
– –
-32,200
Closed -$4.41M
TSCO icon
1668
PUT
Tractor Supply
TSCO
$16.5B
– –
-1,000
Closed -$19K
TTMI icon
1669
CALL
TTM Technologies
TTMI
$11.3B
– –
-10,000
Closed -$151K
TTMI icon
1670
TTM Technologies
TTMI
$11.3B
– –
-24,373
Closed -$367K
TTWO icon
1671
CALL
Take-Two Interactive
TTWO
$46.3B
– –
-5,100
Closed -$624K
TTWO icon
1672
Take-Two Interactive
TTWO
$46.3B
– –
-49
Closed -$6K
TTWO icon
1673
PUT
Take-Two Interactive
TTWO
$46.3B
– –
-5,800
Closed -$710K
TV icon
1674
Televisa
TV
$1.47B
– –
-3,220
Closed -$38K
TV icon
1675
PUT
Televisa
TV
$1.47B
– –
-32,800
Closed -$385K
65 66
67
68 69

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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.