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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
MDCO
2051
DELISTED
Medicines Co
MDCO
– –
-90,809
Closed -$7.71M
HZNP
2052
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-500
Closed -$18K
HZNP
2053
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,056
Closed -$74K
HZNP
2054
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-9,900
Closed -$358K
CRC
2055
CALL
DELISTED
California Resources Corporation
CRC
– –
-88,900
Closed -$803K
GTT
2056
CALL
DELISTED
GTT Communications, Inc.
GTT
– –
-10,800
Closed -$123K
GTT
2057
DELISTED
GTT Communications, Inc.
GTT
– –
-17,400
Closed -$197K
KEM
2058
CALL
DELISTED
KEMET Corporation
KEM
– –
-33,800
Closed -$914K
ATVI
2059
DELISTED
Activision Blizzard
ATVI
– –
-2,199
Closed -$131K
ATVI
2060
PUT
DELISTED
Activision Blizzard
ATVI
– –
-1,500
Closed -$89K
DISH
2061
CALL
DELISTED
DISH Network Corp.
DISH
– –
-11,100
Closed -$394K
DISH
2062
DELISTED
DISH Network Corp.
DISH
– –
-2,431
Closed -$86K
SIVB
2063
CALL
DELISTED
SVB Financial Group
SIVB
– –
-1,100
Closed -$276K
SIVB
2064
DELISTED
SVB Financial Group
SIVB
– –
-92
Closed -$23K
SIVB
2065
PUT
DELISTED
SVB Financial Group
SIVB
– –
-900
Closed -$226K
VSTO
2066
DELISTED
Vista Outdoor Inc.
VSTO
– –
-14,095
Closed -$105K
SBNY
2067
CALL
DELISTED
Signature Bank
SBNY
– –
-14,800
Closed -$2.02M
SBNY
2068
PUT
DELISTED
Signature Bank
SBNY
– –
-9,500
Closed -$1.3M
WLL
2069
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-224
Closed -$123K
WLL
2070
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-165
Closed -$91K
REGI
2071
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-76,137
Closed -$2.05M
REGI
2072
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-7,700
Closed -$208K
BDSI
2073
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-10,200
Closed -$64K
BDSI
2074
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,500
Closed -$10K
MBT
2075
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-11,600
Closed -$118K
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.