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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
HUD
2001
PUT
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-1,000
Closed -$15K
MR
2002
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-27,250
Closed -$216K
WMGI
2003
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-4,900
Closed -$149K
HTZ
2004
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+3
New +$41
MNK
2005
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-572,000
Closed -$2M
MNK
2006
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,000
Closed -$31K
MNK
2007
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-122,500
Closed -$428K
ETFC
2008
DELISTED
E*Trade Financial Corporation
ETFC
– –
-59,306
Closed -$2.69M
DLPH
2009
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-55,900
Closed -$717K
DLPH
2010
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-600
Closed -$8K
BREW
2011
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-12
Closed –
BREW
2012
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-17,400
Closed -$287K
PRNB
2013
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-10,280
Closed -$563K
VAL
2014
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-89,900
Closed -$590K
TLRD
2015
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-56,700
Closed -$235K
BGG
2016
CALL
DELISTED
Briggs & Stratton Corp.
BGG
– –
-29,300
Closed -$195K
BGG
2017
DELISTED
Briggs & Stratton Corp.
BGG
– –
-16,700
Closed -$111K
BGG
2018
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-100
Closed -$1K
PTLA
2019
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-124,600
Closed -$2.98M
PTLA
2020
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-75,000
Closed -$1.79M
TECD
2021
CALL
DELISTED
Tech Data Corp
TECD
– –
-100
Closed -$14K
TECD
2022
PUT
DELISTED
Tech Data Corp
TECD
– –
-200
Closed -$29K
TIVO
2023
DELISTED
Tivo Inc
TIVO
– –
-33,068
Closed -$281K
I
2024
CALL
DELISTED
INTELSAT S. A.
I
– –
-27,800
Closed -$195K
I
2025
PUT
DELISTED
INTELSAT S. A.
I
– –
-5,000
Closed -$35K
79 80
81
82 83

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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.