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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 | |
|---|---|---|---|---|---|---|
|
SSPKU
326
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
| $1.29M | 0.08% |
127,299
-22,701
| -15% | -$230K |
|
327
PUT
Halliburton
HAL
$27.9B
| $1.29M | 0.08% |
52,800
+14,100
| +36% | +$297K |
|
328
CALL
Coty
COTY
$2.33B
| $1.29M | 0.08% |
114,700
+44,200
| +63% | +$503K |
|
329
PUT
AT&T
T
$165B
| $1.29M | 0.08% |
+43,692
| New | +$1.26M |
|
|
FOE
330
CALL
DELISTED
Ferro Corporation
FOE
| $1.28M | 0.08% |
86,300
+300
| +0.3% | +$3.87K |
|
331
CALL
Icon
ICLR
$12.8B
| $1.27M | 0.08% |
7,400
-9,800
| -57% | -$1.51M |
|
332
CALL
Merck
MRK
$324B
| $1.27M | 0.08% |
14,672
-117,062
| -89% | -$9.61M |
|
|
CYBR
333
CALL
DELISTED
CyberArk
CYBR
| $1.27M | 0.08% |
10,900
-29,000
| -73% | -$3.25M |
|
334
CALL
VF Corp
VFC
$6.68B
| $1.27M | 0.08% |
12,700
+8,500
| +202% | +$762K |
|
335
CALL
TE Connectivity
TEL
$58.8B
| $1.26M | 0.08% |
13,200
+9,600
| +267% | +$889K |
|
|
ADVM
336
DELISTED
Adverum Biotechnologies
ADVM
| $1.26M | 0.08% |
10,932
+7,952
| +267% | +$701K |
|
337
PUT
NCR Voyix
VYX
$1.06B
| $1.25M | 0.08% |
+57,702
| New | +$1.12M |
|
338
PUT
AMC Entertainment Holdings
AMC
$2.03B
| $1.24M | 0.08% |
17,180
+12,990
| +310% | +$1.14M |
|
339
CALL
Arrowhead Research
ARWR
$12.1B
| $1.24M | 0.08% |
19,600
+2,900
| +17% | +$144K |
|
340
American Express
AXP
$223B
| $1.24M | 0.08% |
+9,988
| New | +$1.19M |
|
|
HCCOU
341
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $1.24M | 0.08% |
+120,047
| New | +$1.26M |
|
342
CALL
Kroger
KR
$34.8B
| $1.24M | 0.08% |
42,700
-8,400
| -16% | -$223K |
|
|
FTACU
343
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $1.24M | 0.08% |
115,000
| – | – |
|
344
CALL
Booking.com
BKNG
$138B
| $1.23M | 0.08% |
15,000
+2,500
| +20% | +$196K |
|
345
CALL
Incyte
INCY
$23.5B
| $1.23M | 0.08% |
14,100
-32,400
| -70% | -$2.77M |
|
|
ABMD
346
PUT
DELISTED
Abiomed Inc
ABMD
| $1.23M | 0.08% |
7,200
-8,900
| -55% | -$1.65M |
|
|
GLEO.U
347
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
| $1.22M | 0.08% |
+120,000
| New | +$1.21M |
|
348
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.22M | 0.08% |
+5,396
| New | +$1.17M |
|
|
TEN
349
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.21M | 0.08% |
+55,641
| New | +$1.02M |
|
|
AGBAU
350
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
| $1.21M | 0.08% |
117,800
| – | – |
|
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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.