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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
ACOR
1876
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-202
Closed -$49K
SEAC
1877
DELISTED
Seachange International Inc
SEAC
– –
-5,597
Closed -$469K
MAXR
1878
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-92,575
Closed -$1.45M
BBBY
1879
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,300
Closed -$420K
BBBY
1880
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-122,578
Closed -$2.12M
FRC
1881
CALL
DELISTED
First Republic Bank
FRC
– –
-1,000
Closed -$117K
FRC
1882
DELISTED
First Republic Bank
FRC
– –
-5,005
Closed -$588K
ATCO
1883
DELISTED
Atlas Corp.
ATCO
– –
-181,800
Closed -$2.58M
RFP
1884
DELISTED
Resolute Forest Products Inc.
RFP
– –
-45,000
Closed -$189K
COUP
1885
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-7,700
Closed -$1.13M
COUP
1886
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-1,200
Closed -$176K
LHCG
1887
CALL
DELISTED
LHC Group LLC
LHCG
– –
-1,200
Closed -$165K
LHCG
1888
DELISTED
LHC Group LLC
LHCG
– –
-264
Closed -$36K
AVYA
1889
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-54,600
Closed -$737K
AVYA
1890
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-200
Closed -$3K
VIVO
1891
DELISTED
Meridian Bioscience Inc
VIVO
– –
-34,500
Closed -$337K
TTM
1892
CALL
DELISTED
Tata Motors Limited
TTM
– –
-12,100
Closed -$156K
TTM
1893
DELISTED
Tata Motors Limited
TTM
– –
-6,100
Closed -$79K
TTM
1894
PUT
DELISTED
Tata Motors Limited
TTM
– –
-8,100
Closed -$105K
PRTY
1895
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-47,500
Closed -$111K
PRTY
1896
DELISTED
Party City Holdco Inc.
PRTY
– –
-20,000
Closed -$47K
SWIR
1897
DELISTED
Sierra Wireless
SWIR
– –
-58,009
Closed -$555K
ABMD
1898
CALL
DELISTED
Abiomed Inc
ABMD
– –
-3,700
Closed -$631K
ABMD
1899
DELISTED
Abiomed Inc
ABMD
– –
-8,968
Closed -$1.53M
ABMD
1900
PUT
DELISTED
Abiomed Inc
ABMD
– –
-7,200
Closed -$1.23M
74 75
76
77 78

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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.