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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
+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
Cap. Flow
-$300M
Cap. Flow %
-19.47%
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
HUM icon
Humana
HUM
+$2.77M
2
CI icon
Cigna
CI
+$2.57M
3
META icon
Meta Platforms (Facebook)
META
+$2.48M
4
BIDU icon
Baidu
BIDU
+$2.2M
5
BHC icon
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
SCPE.U
276
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.55M 0.1%
149,900
-100
-0.1% -$1.04K
PTACU
277
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.54M 0.1%
+150,000
New +$1.53M
ABMD
278
DELISTED
Abiomed Inc
ABMD
$1.53M 0.1%
8,968
-2,269
-20% -$421K
LATNU
279
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.53M 0.1%
+150,000
New +$1.51M
NPAUU
280
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.52M 0.1%
148,800
-51,200
-26% -$520K
CIICU
281
DELISTED
CIIG Merger Corp. Units
CIICU
$1.52M 0.1%
+150,000
New +$1.52M
WING icon
282
CALL
Wingstop
WING
$3.68B
$1.51M 0.1%
17,500
+8,800
+101% +$730K
TWTR
283
PUT
DELISTED
Twitter, Inc.
TWTR
$1.51M 0.1%
47,000
+36,400
+343% +$1.2M
ODFL icon
284
Old Dominion Freight Line
ODFL
$48.5B
$1.49M 0.1%
+23,529
New +$1.44M
GEN icon
285
CALL
Gen Digital
GEN
$15.6B
$1.48M 0.1%
57,900
+3,100
+6% +$75.7K
LCAHU
286
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.48M 0.1%
145,800
-22,200
-13% -$224K
YELP icon
287
CALL
Yelp
YELP
$1.38B
$1.47M 0.1%
42,200
-98,500
-70% -$3.34M
EL icon
288
PUT
Estee Lauder
EL
$29B
$1.47M 0.1%
7,100
-5,500
-44% -$1.07M
THC icon
289
Tenet Healthcare
THC
$20.1B
$1.45M 0.09%
+38,239
New +$1.15M
MAXR
290
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.45M 0.09%
+92,575
New +$962K
BG icon
291
CALL
Bunge Global
BG
$23.6B
$1.44M 0.09%
25,000
-4,200
-14% -$232K
SHOP icon
292
Shopify
SHOP
$148B
$1.44M 0.09%
36,190
+16,170
+81% +$547K
SIG icon
293
CALL
Signet Jewelers
SIG
$3.55B
$1.44M 0.09%
66,100
-84,400
-56% -$1.5M
LULU icon
294
PUT
lululemon athletica
LULU
$13B
$1.44M 0.09%
6,200
-5,300
-46% -$1.13M
SMPL icon
295
Simply Good Foods
SMPL
$904M
$1.43M 0.09%
+50,215
New +$1.32M
MU icon
296
Micron Technology
MU
$1.04T
$1.43M 0.09%
+26,624
New +$1.27M
NEE icon
297
CALL
NextEra Energy
NEE
$187B
$1.43M 0.09%
23,600
-73,200
-76% -$4.27M
KPTI icon
298
Karyopharm Therapeutics
KPTI
$168M
$1.42M 0.09%
+4,930
New +$1.07M
DBD
299
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.42M 0.09%
134,000
+114,200
+577% +$1.01M
CYBR
300
PUT
DELISTED
CyberArk
CYBR
$1.41M 0.09%
12,100
-3,900
-24% -$438K
10 11
12
13 14

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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.