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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
SWCH
1901
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-79,900
Closed -$1.18M
SWCH
1902
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-34,800
Closed -$516K
CLR
1903
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-23,100
Closed -$792K
CLR
1904
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,500
Closed -$566K
AERI
1905
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-6,000
Closed -$145K
AERI
1906
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-3,200
Closed -$77K
TEN
1907
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,800
Closed -$76K
TEN
1908
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,400
Closed -$162K
TEN
1909
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,300
Closed -$30K
TWTR
1910
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$10K
TWTR
1911
DELISTED
Twitter, Inc.
TWTR
– –
-21,600
Closed -$692K
TWTR
1912
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-47,000
Closed -$1.51M
GBT
1913
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-17,600
Closed -$1.4M
GBT
1914
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,200
Closed -$334K
CTXS
1915
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-2,300
Closed -$255K
CTXS
1916
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-100
Closed -$11K
MNDT
1917
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,600
Closed -$274K
MNDT
1918
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,200
Closed -$36K
POLY
1919
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-27,400
Closed -$749K
POLY
1920
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-2,000
Closed -$55K
ENDP
1921
DELISTED
Endo International plc
ENDP
– –
-15,000
Closed -$71K
SAIL
1922
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-11,700
Closed -$276K
SAIL
1923
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,000
Closed -$24K
SAIL
1924
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-800
Closed -$19K
RDUS
1925
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-13,400
Closed -$270K
75 76
77
78 79

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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.