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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
VALE icon
1701
CALL
Vale
VALE
$64.1B
– –
-30,900
Closed -$408K
VCEL icon
1702
CALL
Vericel Corp
VCEL
$2.35B
– –
-9,900
Closed -$172K
VCEL icon
1703
Vericel Corp
VCEL
$2.35B
– –
-300
Closed -$5K
VEEV icon
1704
CALL
Veeva Systems
VEEV
$33.1B
– –
-500
Closed -$70K
VEEV icon
1705
Veeva Systems
VEEV
$33.1B
– –
-295
Closed -$41K
VEEV icon
1706
PUT
Veeva Systems
VEEV
$33.1B
– –
-2,000
Closed -$281K
VERU icon
1707
Veru
VERU
$36M
– –
-7,031
Closed -$236K
VFC icon
1708
CALL
VF Corp
VFC
$5.63B
– –
-12,700
Closed -$1.27M
VFC icon
1709
PUT
VF Corp
VFC
$5.63B
– –
-8,900
Closed -$887K
VIAV icon
1710
CALL
Viavi Solutions
VIAV
$9.12B
– –
-500
Closed -$8K
VIAV icon
1711
Viavi Solutions
VIAV
$9.12B
– –
-13,113
Closed -$197K
VIAV icon
1712
PUT
Viavi Solutions
VIAV
$9.12B
– –
-12,100
Closed -$182K
VIPS icon
1713
Vipshop
VIPS
$7.37B
– –
-71,100
Closed -$1.01M
VIRT icon
1714
CALL
Virtu Financial
VIRT
$5.11B
– –
-31,600
Closed -$505K
VIRT icon
1715
PUT
Virtu Financial
VIRT
$5.11B
– –
-12,300
Closed -$197K
VKTX icon
1716
Viking Therapeutics
VKTX
$3.7B
– –
-22,736
Closed -$182K
VLO icon
1717
CALL
Valero Energy
VLO
$90.1B
– –
-2,900
Closed -$272K
VMC icon
1718
CALL
Vulcan Materials
VMC
$34.8B
– –
-6,100
Closed -$878K
VMI icon
1719
CALL
Valmont Industries
VMI
$9.3B
– –
-1,800
Closed -$270K
VNET
1720
PUT
VNET Group
VNET
$2.04B
– –
-200
Closed -$1K
VRRM icon
1721
Verra Mobility
VRRM
$804M
– –
-74,427
Closed -$1.04M
VRRM icon
1722
PUT
Verra Mobility
VRRM
$804M
– –
-23,800
Closed -$333K
VRSN icon
1723
CALL
VeriSign
VRSN
$26.2B
– –
-10,400
Closed -$2M
VRSN icon
1724
VeriSign
VRSN
$26.2B
– –
-230
Closed -$44K
VRSN icon
1725
PUT
VeriSign
VRSN
$26.2B
– –
-1,200
Closed -$231K
67 68
69
70 71

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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.