Walleye Capital LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-1,086,861
(-70.5%)
New positions
240
Sold out positions
397
Turnover %
119.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LogMeIn, Inc. | 11,139 | NEW |
| UWMC | 7,154 | NEW |
| FORESCOUT TECHNOLOGIES, INC | 6,716 | NEW |
| SKLZ | 4,811 | NEW |
| AEVA | 4,578 | NEW |
| TECH DATA CORP | 4,128 | 1975.1% |
| TCBI | 3,687 | NEW |
| BM Technologies, Inc. | 3,537 | NEW |
| IBERIABANK CORP | 3,527 | NEW |
| SCVX Corp. | 3,379 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AXSM | -17,599 | -100.0% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -16,982 | -100.0% |
| Zayo Group Holdings, Inc. | -14,974 | -100.0% |
| CAESARS HOLDINGS, INC. | -12,415 | -100.0% |
| WABCO Holdings Inc. | -10,919 | -72.7% |
| WELLCARE HEALTH PLANS, INC. | -8,877 | -100.0% |
| MEDICINES CO /DE | -7,714 | -100.0% |
| FITBIT, INC. | -6,448 | -95.7% |
| MELLANOX TECHNOLOGIES LTD | -6,183 | -51.8% |
| Allergan plc | -5,291 | -44.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
125,708
(27.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|