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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
FTACU
176
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$707K 0.16%
69,200
-45,800
-40% -$494K
ZION icon
177
PUT
Zions Bancorporation
ZION
$10.1B
$706K 0.16%
26,400
-9,300
-26% -$383K
ZION icon
178
Zions Bancorporation
ZION
$10.1B
$704K 0.16%
+26,300
New +$1.08M
JIH
179
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$695K 0.15%
+72,201
New +$709K
ENTA icon
180
CALL
Enanta Pharmaceuticals
ENTA
$367M
$694K 0.15%
13,500
– –
ABBV icon
181
CALL
AbbVie
ABBV
$470B
$693K 0.15%
9,100
-291,000
-97% -$24.8M
RH icon
182
CALL
RH
RH
$3.35B
$683K 0.15%
+6,800
New +$1.27M
STNG icon
183
CALL
Scorpio Tankers
STNG
$3.94B
$681K 0.15%
+35,600
New +$845K
WDC icon
184
PUT
Western Digital
WDC
$158B
$666K 0.15%
21,168
-265
-1% -$11.7K
CHKP icon
185
PUT
Check Point Software Technologies
CHKP
$14B
$664K 0.15%
6,600
-28,700
-81% -$3.07M
MNCLU
186
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$649K 0.14%
63,630
+600
+1% +$6.26K
ETW
187
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$641K 0.14%
+85,800
New +$802K
HIO
188
Western Asset High Income Opportunity Fund
HIO
$334M
$638K 0.14%
151,594
+71,100
+88% +$341K
SPOT icon
189
Spotify
SPOT
$104B
$638K 0.14%
5,256
+5,056
+2,528% +$716K
AMZN icon
190
Amazon
AMZN
$2.49T
$634K 0.14%
6,500
+480
+8% +$46.5K
ZM icon
191
Zoom
ZM
$26.7B
$627K 0.14%
+4,291
New +$423K
EXAS
192
PUT
DELISTED
Exact Sciences
EXAS
$626K 0.14%
10,800
-6,200
-36% -$503K
TAP icon
193
CALL
Molson Coors Class B
TAP
$7.96B
$620K 0.14%
15,900
-15,100
-49% -$765K
SRACU
194
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$620K 0.14%
61,700
-1,100
-2% -$11.3K
CHKP icon
195
Check Point Software Technologies
CHKP
$14B
$605K 0.13%
6,016
-12,548
-68% -$1.34M
AMCIU
196
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$603K 0.13%
59,500
-104,500
-64% -$1.09M
TDF
197
Templeton Dragon Fund
TDF
$266M
$599K 0.13%
35,147
+11,883
+51% +$220K
RUN icon
198
CALL
Sunrun
RUN
$2.28B
$598K 0.13%
+59,200
New +$972K
AES icon
199
AES
AES
$10.6B
$595K 0.13%
+43,760
New +$784K
CET
200
Central Securities Corp
CET
$1.56B
$592K 0.13%
22,942
+9,855
+75% +$302K
6 7
8
9 10

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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.