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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
WOLF icon
1751
CALL
Wolfspeed
WOLF
$1.14B
– –
-23,600
Closed -$1.09M
WOLF icon
1752
PUT
Wolfspeed
WOLF
$1.14B
– –
-3,300
Closed -$152K
WPM icon
1753
CALL
Wheaton Precious Metals
WPM
$49.8B
– –
-8,000
Closed -$238K
WPM icon
1754
PUT
Wheaton Precious Metals
WPM
$49.8B
– –
-31,600
Closed -$940K
WRLD icon
1755
CALL
World Acceptance Corp
WRLD
$880M
– –
-2,000
Closed -$173K
WRLD icon
1756
World Acceptance Corp
WRLD
$880M
– –
-4,312
Closed -$373K
WRLD icon
1757
PUT
World Acceptance Corp
WRLD
$880M
– –
-1,300
Closed -$112K
WT icon
1758
CALL
WisdomTree
WT
$2.97B
– –
-10,000
Closed -$48K
WU icon
1759
Western Union
WU
$2.58B
– –
-3,790
Closed -$92.9K
WYNN icon
1760
Wynn Resorts
WYNN
$10.3B
– –
-1,480
Closed -$206K
XPO icon
1761
CALL
XPO
XPO
$24B
– –
-10,987
Closed -$303K
XPO icon
1762
XPO
XPO
$24B
– –
-116
Closed -$3K
XPO icon
1763
PUT
XPO
XPO
$24B
– –
-2,024
Closed -$56K
XRAY icon
1764
CALL
Dentsply Sirona
XRAY
$2.7B
– –
-10,500
Closed -$594K
XRAY icon
1765
Dentsply Sirona
XRAY
$2.7B
– –
-4,106
Closed -$232K
XRAY icon
1766
PUT
Dentsply Sirona
XRAY
$2.7B
– –
-23,400
Closed -$1.32M
YELP icon
1767
CALL
Yelp
YELP
$1.51B
– –
-42,200
Closed -$1.47M
YELP icon
1768
Yelp
YELP
$1.51B
– –
-200
Closed -$7K
YELP icon
1769
PUT
Yelp
YELP
$1.51B
– –
-1,700
Closed -$59K
YPF icon
1770
YPF
YPF
$19.5B
– –
-26,200
Closed -$303K
YUM icon
1771
CALL
Yum! Brands
YUM
$41.4B
– –
-100
Closed -$10K
YUM icon
1772
Yum! Brands
YUM
$41.4B
– –
-864
Closed -$87K
YUM icon
1773
PUT
Yum! Brands
YUM
$41.4B
– –
-3,300
Closed -$332K
ZBH icon
1774
CALL
Zimmer Biomet
ZBH
$18.5B
– –
-2,060
Closed -$299K
ZBH icon
1775
Zimmer Biomet
ZBH
$18.5B
– –
-720
Closed -$105K
69 70
71
72 73

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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.