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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
TWOU
1826
DELISTED
2U Inc
TWOU
– –
-267
Closed -$180K
CONN
1827
CALL
DELISTED
Conn's Inc.
CONN
– –
-28,500
Closed -$353K
SLCA
1828
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-56,900
Closed -$350K
SLCA
1829
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-28,400
Closed -$175K
SLCA
1830
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,000
Closed -$80K
FSD
1831
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-11,053
Closed -$174K
SIX
1832
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-21,500
Closed -$970K
SIX
1833
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,700
Closed -$167K
SIX
1834
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,200
Closed -$99K
PXD
1835
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,300
Closed -$500K
PXD
1836
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-500
Closed -$76K
CASA
1837
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-16,188
Closed -$66K
CASA
1838
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-1,400
Closed -$6K
AYX
1839
CALL
DELISTED
Alteryx Inc
AYX
– –
-700
Closed -$70K
AYX
1840
DELISTED
Alteryx Inc
AYX
– –
-691
Closed -$69K
AYX
1841
PUT
DELISTED
Alteryx Inc
AYX
– –
-1,300
Closed -$130K
SPLK
1842
CALL
DELISTED
Splunk Inc
SPLK
– –
-16,600
Closed -$2.49M
SPLK
1843
DELISTED
Splunk Inc
SPLK
– –
-40
Closed -$6K
SPLK
1844
PUT
DELISTED
Splunk Inc
SPLK
– –
-18,600
Closed -$2.79M
SIEN
1845
DELISTED
Sientra, Inc.
SIEN
– –
-1,834
Closed -$164K
IMGN
1846
DELISTED
Immunogen Inc
IMGN
– –
-65,262
Closed -$333K
MRTX
1847
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,462
Closed -$575K
LTHM
1848
DELISTED
Livent Corporation
LTHM
– –
-11,075
Closed -$93.2K
FTCH
1849
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-153,621
Closed -$1.66M
FTCH
1850
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-300
Closed -$3K
72 73
74
75 76

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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.