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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
PDCO
1801
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-55,300
Closed -$1.13M
PDCO
1802
DELISTED
Patterson Companies, Inc.
PDCO
– –
-200
Closed -$4K
PDCO
1803
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,200
Closed -$270K
ITCI
1804
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-116,400
Closed -$3.99M
ITCI
1805
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-41,068
Closed -$1.41M
ITCI
1806
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-62,900
Closed -$2.16M
INFN
1807
DELISTED
Infinera Corporation Common Stock
INFN
– –
-45,700
Closed -$314K
BCOV
1808
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-62,100
Closed -$540K
ENLC
1809
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-30,600
Closed -$188K
ENLC
1810
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-8,800
Closed -$54K
ENLC
1811
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,100
Closed -$68K
SAVE
1812
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-900
Closed -$36K
SAVE
1813
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,124
Closed -$86K
SAVE
1814
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,300
Closed -$133K
SRCL
1815
CALL
DELISTED
Stericycle Inc
SRCL
– –
-70,900
Closed -$4.52M
PETQ
1816
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-24,300
Closed -$609K
VGR
1817
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-10,364
Closed -$98K
VGR
1818
DELISTED
Vector Group Ltd.
VGR
– –
-8,803
Closed -$84K
EGRX
1819
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,200
Closed -$312K
EGRX
1820
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-224
Closed -$13K
EGRX
1821
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,000
Closed -$60K
PRFT
1822
CALL
DELISTED
Perficient Inc
PRFT
– –
-100
Closed -$5K
PRFT
1823
DELISTED
Perficient Inc
PRFT
– –
-5,632
Closed -$259K
TUP
1824
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-22,500
Closed -$193K
TUP
1825
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,800
Closed -$15K
71 72
73
74 75

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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.