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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
GWPH
1976
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,400
Closed -$669K
GWPH
1977
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,600
Closed -$376K
EGOV
1978
CALL
DELISTED
NIC Inc
EGOV
– –
-80,000
Closed -$1.79M
EGOV
1979
DELISTED
NIC Inc
EGOV
– –
-900
Closed -$20K
EGOV
1980
PUT
DELISTED
NIC Inc
EGOV
– –
-9,800
Closed -$219K
FPRX
1981
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-49,258
Closed -$226K
MIK
1982
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-19,400
Closed -$157K
MIK
1983
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-200
Closed -$2K
HMSY
1984
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,400
Closed -$41K
HMSY
1985
DELISTED
HMS Holdings Corp.
HMSY
– –
-5,563
Closed -$165K
HMSY
1986
PUT
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,600
Closed -$47K
SINA
1987
CALL
DELISTED
Sina Corp
SINA
– –
-29,300
Closed -$1.17M
SINA
1988
DELISTED
Sina Corp
SINA
– –
-25,092
Closed -$1M
SINA
1989
PUT
DELISTED
Sina Corp
SINA
– –
-112,000
Closed -$4.47M
QEP
1990
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-88,300
Closed -$397K
QEP
1991
DELISTED
QEP RESOURCES, INC.
QEP
– –
-42,000
Closed -$190K
QEP
1992
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-8,100
Closed -$36K
CZZ
1993
CALL
DELISTED
Cosan Limited
CZZ
– –
-20,900
Closed -$477K
CZZ
1994
DELISTED
Cosan Limited
CZZ
– –
-6,105
Closed -$139K
CZZ
1995
PUT
DELISTED
Cosan Limited
CZZ
– –
-300
Closed -$7K
CXO
1996
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-45,700
Closed -$4M
CXO
1997
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,700
Closed -$762K
WPX
1998
DELISTED
WPX Energy, Inc.
WPX
– –
-31,700
Closed -$435K
HUD
1999
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-20,200
Closed -$310K
HUD
2000
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-8,887
Closed -$137K
78 79
80
81 82

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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.