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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
SABA
201
Saba Capital Income & Opportunities Fund II
SABA
$221M
$592K 0.13%
55,350
+21,550
+64% +$253K
BCX icon
202
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$588K 0.13%
116,600
+62,200
+114% +$424K
MTSI icon
203
PUT
MACOM Technology Solutions
MTSI
$19B
$587K 0.13%
+31,000
New +$788K
CAF
204
Morgan Stanley China A Share Fund
CAF
$329M
$586K 0.13%
32,364
+12,735
+65% +$254K
EXAS
205
DELISTED
Exact Sciences
EXAS
$581K 0.13%
10,022
+3,703
+59% +$301K
ADX icon
206
Adams Diversified Equity Fund
ADX
$3.08B
$579K 0.13%
45,985
+18,100
+65% +$269K
VTRS icon
207
CALL
Viatris
VTRS
$20.8B
$574K 0.13%
38,500
+3,100
+9% +$59.4K
WM icon
208
PUT
Waste Management
WM
$96.1B
$574K 0.13%
6,200
-500
-7% -$57.4K
LSACU
209
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$567K 0.12%
+56,738
New +$562K
CHEF icon
210
Chefs' Warehouse
CHEF
$4.09B
$548K 0.12%
+54,448
New +$1.61M
GGAL icon
211
Galicia Financial Group
GGAL
$7.9B
$548K 0.12%
77,800
-3,800
-5% -$48.2K
FLR icon
212
Fluor
FLR
$6.89B
$540K 0.12%
78,258
+57,572
+278% +$803K
LYFT icon
213
CALL
Lyft
LYFT
$5.87B
$540K 0.12%
20,100
-3,400
-14% -$135K
VMC icon
214
Vulcan Materials
VMC
$37.4B
$540K 0.12%
5,000
-1,300
-21% -$166K
SPPI
215
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$537K 0.12%
+230,839
New +$632K
CIIC
216
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$536K 0.12%
+56,826
New +$558K
SAGE
217
DELISTED
Sage Therapeutics
SAGE
$530K 0.12%
+18,445
New +$1.07M
SSNC icon
218
CALL
SS&C Technologies
SSNC
$18.8B
$530K 0.12%
12,100
– –
VEDL
219
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$528K 0.12%
+148,456
New +$1.03M
TCMD icon
220
CALL
Tactile Systems Technology
TCMD
$626M
$526K 0.12%
13,100
-17,800
-58% -$953K
EMF
221
Templeton Emerging Markets Fund
EMF
$305M
$520K 0.11%
46,677
+20,324
+77% +$289K
IGD
222
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$520K 0.11%
114,150
+43,900
+62% +$250K
BNFT
223
DELISTED
Benefitfocus, Inc.
BNFT
$515K 0.11%
57,757
+34,157
+145% +$518K
MU icon
224
CALL
Micron Technology
MU
$927B
$513K 0.11%
+12,200
New +$634K
PEO
225
Adams Natural Resources Fund
PEO
$726M
$505K 0.11%
63,294
+35,134
+125% +$447K
7 8
9
10 11

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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.