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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
AVH
2026
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-37,844
Closed -$169K
TSG
2027
DELISTED
The Stars Group Inc.
TSG
– –
-35,283
Closed -$921K
S
2028
CALL
DELISTED
Sprint Corporation
S
– –
-90,700
Closed -$473K
S
2029
DELISTED
Sprint Corporation
S
– –
-132,219
Closed -$689K
TLRA
2030
DELISTED
Telaria, Inc.
TLRA
– –
-29,873
Closed -$264K
PEGI
2031
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-96,998
Closed -$2.6M
INXN
2032
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-3,300
Closed -$277K
INXN
2033
DELISTED
Interxion Holding N.V.
INXN
– –
-94
Closed -$8K
ZAYO
2034
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-432,147
Closed -$15M
FLLCW
2035
DELISTED
Fellazo Inc. Warrant
FLLCW
– –
-60,000
Closed -$3K
FLLCR
2036
DELISTED
Fellazo Inc. Right
FLLCR
– –
-70,000
Closed -$11K
DERM
2037
DELISTED
Dermira, Inc.
DERM
– –
-57,374
Closed -$869K
DPLO
2038
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-154,121
Closed -$616K
CISN
2039
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-11,600
Closed -$116K
CISN
2040
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-99,601
Closed -$993K
CISN
2041
PUT
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-15,100
Closed -$151K
ACHN
2042
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-278,205
Closed -$1.68M
THOR
2043
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-16,187
Closed -$1.13M
WCG
2044
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-26,882
Closed -$8.88M
MDR
2045
CALL
DELISTED
McDermott International
MDR
– –
-62,900
Closed -$43K
MDR
2046
DELISTED
McDermott International
MDR
– –
-10
Closed –
MDR
2047
PUT
DELISTED
McDermott International
MDR
– –
-2,100
Closed -$1K
ARQL
2048
DELISTED
Arqule Inc
ARQL
– –
-132,004
Closed -$2.63M
BOLD
2049
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-27,310
Closed -$1.63M
WAIR
2050
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-107,354
Closed -$1.18M
80 81
82
83 84

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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.