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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
ATH
1951
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,500
Closed -$212K
ATH
1952
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,549
Closed -$402K
ATH
1953
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,800
Closed -$320K
KSU
1954
CALL
DELISTED
Kansas City Southern
KSU
– –
-1,100
Closed -$168K
KSU
1955
DELISTED
Kansas City Southern
KSU
– –
-393
Closed -$60K
KSU
1956
PUT
DELISTED
Kansas City Southern
KSU
– –
-100
Closed -$15K
CVA
1957
DELISTED
Covanta Holding Corporation
CVA
– –
-11,900
Closed -$177K
FLXN
1958
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,800
Closed -$37K
FLXN
1959
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-22,734
Closed -$470K
FLXN
1960
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-3,100
Closed -$64K
XOG
1961
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-59,000
Closed -$125K
XEC
1962
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-40,700
Closed -$2.14M
PFPT
1963
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-800
Closed -$92K
DFNS.U
1964
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-190,000
Closed -$1.94M
PRAH
1965
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,900
Closed -$322K
GRUB
1966
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-77,200
Closed -$7.51M
GRUB
1967
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-18,400
Closed -$1.79M
CLGX
1968
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-100
Closed -$4K
CLGX
1969
DELISTED
Corelogic, Inc.
CLGX
– –
-729
Closed -$32K
CLGX
1970
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-7,100
Closed -$310K
WIFI
1971
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-700
Closed -$8.12K
WIFI
1972
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-3,600
Closed -$39K
TPCO
1973
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-21,605
Closed -$284K
FLIR
1974
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,700
Closed -$297K
FLIR
1975
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,100
Closed -$109K
77 78
79
80 81

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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.