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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
INSUU
151
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$838K 0.18%
80,756
+1,456
+2% +$15.6K
ZTS icon
152
CALL
Zoetis
ZTS
$32.8B
$824K 0.18%
7,000
-48,300
-87% -$6.36M
CCOI icon
153
Cogent Communications
CCOI
$633M
$820K 0.18%
+10,000
New +$756K
GNRC icon
154
Generac Holdings
GNRC
$11.3B
$818K 0.18%
+8,780
New +$904K
LNT icon
155
Alliant Energy
LNT
$19.2B
$813K 0.18%
+16,828
New +$922K
NI icon
156
NiSource
NI
$22.1B
$812K 0.18%
32,520
-33,380
-51% -$923K
DUK icon
157
Duke Energy
DUK
$102B
$793K 0.17%
9,800
-5,100
-34% -$468K
WORK
158
CALL
DELISTED
Slack Technologies, Inc.
WORK
$789K 0.17%
29,400
+2,800
+11% +$67.5K
DPHCU
159
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$788K 0.17%
+80,000
New +$821K
AEE icon
160
Ameren
AEE
$31.3B
$786K 0.17%
10,790
-1,010
-9% -$80.1K
GILD icon
161
CALL
Gilead Sciences
GILD
$166B
$785K 0.17%
10,500
-40,900
-80% -$2.83M
BABA icon
162
PUT
Alibaba
BABA
$277B
$778K 0.17%
4,000
+3,800
+1,900% +$793K
EDU icon
163
New Oriental
EDU
$8.08B
$769K 0.17%
7,104
+4,614
+185% +$592K
INFN
164
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$755K 0.17%
142,500
+142,400
+142,400% +$977K
SRE icon
165
Sempra
SRE
$59.6B
$751K 0.17%
+13,300
New +$943K
SEDG icon
166
CALL
SolarEdge
SEDG
$2.36B
$745K 0.16%
9,100
+7,200
+379% +$761K
ACTTU
167
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$731K 0.16%
74,223
+723
+1% +$7.82K
FRO icon
168
CALL
Frontline
FRO
$8.65B
$730K 0.16%
+76,000
New +$708K
SHLL.U
169
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$727K 0.16%
74,461
+4,361
+6% +$44.2K
POPE
170
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$721K 0.16%
+8,587
New +$902K
MRNA icon
171
CALL
Moderna
MRNA
$22B
$719K 0.16%
24,000
-28,200
-54% -$649K
ZTO icon
172
ZTO Express
ZTO
$18.2B
$716K 0.16%
+27,020
New +$655K
BITA
173
CALL
DELISTED
Bitauto Holdings Limited
BITA
$716K 0.16%
68,900
-89,100
-56% -$1.24M
ET icon
174
CALL
Energy Transfer Partners
ET
$69.1B
$714K 0.16%
155,300
+108,000
+228% +$1.15M
TGT icon
175
CALL
Target
TGT
$65.3B
$707K 0.16%
7,600
+5,300
+230% +$589K
5 6
7
8 9

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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.