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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
+34.77%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$138M
(-8.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-19.47%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
2,498
New
653
Increased
404
Reduced
598
Closed
777
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$17M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$15M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$14.8M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$2.77M |
| 2 |
Cigna
CI
|
+$2.57M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 4 |
Baidu
BIDU
|
+$2.2M |
| 5 |
Bausch Health
BHC
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.98% |
| 2 | Technology | 4.63% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$73.7B
| $1.82M | 0.12% |
+19,220
| New | +$1.78M |
|
227
Black Hills Corp
BKH
$5.73B
| $1.81M | 0.12% |
+23,100
| New | +$1.78M |
|
228
Equinix
EQIX
$107B
| $1.81M | 0.12% |
+3,100
| New | +$1.74M |
|
229
PUT
Amgen
AMGN
$203B
| $1.81M | 0.12% |
7,500
-7,700
| -51% | -$1.7M |
|
230
PUT
Gilead Sciences
GILD
$161B
| $1.81M | 0.12% |
27,800
-66,500
| -71% | -$4.33M |
|
231
CALL
Capri Holdings
CPRI
$1.77B
| $1.8M | 0.12% |
47,200
-127,000
| -73% | -$4.38M |
|
|
PTLA
232
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.79M | 0.12% |
+75,000
| New | +$2.07M |
|
|
GRUB
233
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.79M | 0.12% |
18,400
+17,550
| +2,065% | +$1.61M |
|
234
Plains GP Holdings
PAGP
$5.23B
| $1.79M | 0.12% |
+94,400
| New | +$1.77M |
|
|
EGOV
235
CALL
DELISTED
NIC Inc
EGOV
| $1.79M | 0.12% |
80,000
+41,000
| +105% | +$897K |
|
236
CALL
Planet Fitness
PLNT
$4.23B
| $1.78M | 0.12% |
23,900
-33,900
| -59% | -$2.28M |
|
|
KL
237
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.78M | 0.12% |
40,500
-44,200
| -52% | -$1.96M |
|
|
SAQNU
238
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
| $1.78M | 0.12% |
+175,000
| New | +$1.77M |
|
239
CALL
Tapestry
TPR
$28.8B
| $1.76M | 0.11% |
65,400
-93,600
| -59% | -$2.44M |
|
|
LIVKU
240
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
| $1.76M | 0.11% |
+175,200
| New | +$1.76M |
|
241
Workday
WDAY
$33.4B
| $1.76M | 0.11% |
10,712
+6,600
| +161% | +$1.1M |
|
242
Trip.com Group
TCOM
$27.5B
| $1.75M | 0.11% |
52,326
+4,880
| +10% | +$157K |
|
|
ESPR
243
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.74M | 0.11% |
29,200
-27,300
| -48% | -$1.23M |
|
244
CALL
Danaher
DHR
$135B
| $1.73M | 0.11% |
12,746
-22,560
| -64% | -$2.85M |
|
245
CALL
Casey's General Stores
CASY
$31.9B
| $1.73M | 0.11% |
10,900
-1,000
| -8% | -$165K |
|
|
GOOS
246
Canada Goose Holdings
GOOS
$868M
| $1.73M | 0.11% |
+47,816
| New | +$1.85M |
|
247
CALL
New Oriental
EDU
$7.84B
| $1.72M | 0.11% |
14,200
-3,900
| -22% | -$466K |
|
|
KW
248
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $1.72M | 0.11% |
77,000
-300
| -0.4% | -$6.72K |
|
249
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $1.72M | 0.11% |
175,000
-55,300
| -24% | -$494K |
|
|
GXGXU
250
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $1.71M | 0.11% |
165,900
-33,312
| -17% | -$342K |
|
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JG
SC
OAG
CS
Walleye Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Walleye Capital held 2,498 positions worth $1.54B, down 8.2% from $1.68B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Walleye Capital withdrew a net $300M in Q4 2019, closing 777 positions and reducing 598 holdings. Its most notable exit was Cigna, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Walleye Capital opened a new position in Cypress Semiconductor worth $17M.
- Walleye Capital's largest Q4 2019 buy was Cypress Semiconductor: 727,918 shares worth $17M.
- Walleye Capital added most to Acacia Communications Inc in Q4 2019, an estimated $8.45M increase.
- Walleye Capital's biggest Q4 2019 reduction was Humana, cutting an estimated $2.77M.
- Walleye Capital fully exited Cigna in Q4 2019, selling an estimated $2.57M.
- Walleye Capital's ten largest holdings make up 10% of its $1.54B portfolio in Q4 2019.
- Walleye Capital opened 653 new positions and closed 777 in Q4 2019.
- Walleye Capital's portfolio value fell 8.2% quarter-over-quarter to $1.54B.
Based on Walleye Capital's 13F filing for Q4 2019, filed 14 Feb 2020.