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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
AAIC
1851
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-18,283
Closed -$102K
AAIC
1852
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-5,100
Closed -$28K
SGEN
1853
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,200
Closed -$137K
SGEN
1854
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,841
Closed -$210K
SGEN
1855
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,600
Closed -$868K
VMW
1856
CALL
DELISTED
VMware, Inc
VMW
– –
-4,000
Closed -$607K
VMW
1857
DELISTED
VMware, Inc
VMW
– –
-442
Closed -$67K
VMW
1858
PUT
DELISTED
VMware, Inc
VMW
– –
-2,100
Closed -$319K
NEWR
1859
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-5,300
Closed -$348K
NEWR
1860
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-4,100
Closed -$269K
ICPT
1861
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-18,900
Closed -$2.34M
ICPT
1862
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-90
Closed -$11K
ICPT
1863
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,400
Closed -$669K
TWNK
1864
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-73,900
Closed -$1.07M
FRGI
1865
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-11,100
Closed -$110K
LTRPA
1866
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-37,500
Closed -$275K
RVLP
1867
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-31,100
Closed -$217K
SDC
1868
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-14,200
Closed -$124K
SDC
1869
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,900
Closed -$17K
MMP
1870
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-15,400
Closed -$968K
MMP
1871
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,400
Closed -$402K
SPPI
1872
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-111,900
Closed -$407K
APTO
1873
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-70
Closed -$180K
ACOR
1874
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-388
Closed -$95K
ACOR
1875
DELISTED
Acorda Therapeutics
ACOR
– –
-52
Closed -$13K
73 74
75
76 77

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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.