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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
MBT
2076
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-48,100
Closed -$489K
CY
2077
DELISTED
Cypress Semiconductor
CY
– –
-727,918
Closed -$17M
DO
2078
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-221,600
Closed -$1.59M
DO
2079
DELISTED
Diamond Offshore Drilling
DO
– –
-20,100
Closed -$144K
VG
2080
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-78,000
Closed -$578K
VG
2081
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-39,300
Closed -$291K
PRMW
2082
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-44,300
Closed -$497K
PRMW
2083
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-100
Closed -$1K
CZR
2084
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,100
Closed -$137K
CZR
2085
DELISTED
Caesars Entertainment Corporation
CZR
– –
-912,836
Closed -$12.4M
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.