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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 | |
|---|---|---|---|---|---|---|
351
CALL
St. Joe Company
JOE
$3.57B
| $1.2M | 0.08% |
+60,700
| New | +$1.12M |
|
352
PUT
Tyson Foods
TSN
$20.2B
| $1.2M | 0.08% |
13,200
-5,700
| -30% | -$490K |
|
353
Petrobras
PBR
$121B
| $1.2M | 0.08% |
+75,070
| New | +$1.15M |
|
|
VISN
354
CALL
Vistance Networks Inc
VISN
$2.66B
| $1.2M | 0.08% |
84,200
-26,300
| -24% | -$341K |
|
|
SWCH
355
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.18M | 0.08% |
79,900
-9,300
| -10% | -$141K |
|
|
WAIR
356
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.18M | 0.08% |
+107,354
| New | +$1.18M |
|
357
CALL
Lands' End
LE
$361M
| $1.18M | 0.08% |
70,300
-28,400
| -29% | -$372K |
|
358
PUT
Southern Company
SO
$110B
| $1.18M | 0.08% |
18,500
-2,100
| -10% | -$130K |
|
359
CALL
Mohawk Industries
MHK
$6.9B
| $1.17M | 0.08% |
8,600
-13,600
| -61% | -$1.85M |
|
|
SINA
360
CALL
DELISTED
Sina Corp
SINA
| $1.17M | 0.08% |
29,300
-32,100
| -52% | -$1.23M |
|
361
CALL
Caesars Entertainment
CZR
$6.1B
| $1.17M | 0.08% |
+19,600
| New | +$970K |
|
362
CALL
Jack Henry & Associates
JKHY
$10.7B
| $1.17M | 0.08% |
+8,000
| New | +$1.17M |
|
363
CALL
HubSpot
HUBS
$10.5B
| $1.16M | 0.08% |
7,300
+5,000
| +217% | +$766K |
|
364
PUT
WIX.com
WIX
$2.15B
| $1.15M | 0.07% |
9,400
+3,800
| +68% | +$465K |
|
|
365
WIX.com
WIX
$2.15B
| $1.15M | 0.07% |
9,386
-506
| -5% | -$61.9K |
|
366
Adecoagro
AGRO
$1.53B
| $1.14M | 0.07% |
+136,295
| New | +$913K |
|
|
PARA
367
PUT
DELISTED
Paramount Global Class B
PARA
| $1.14M | 0.07% |
27,100
+11,100
| +69% | +$430K |
|
368
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.14M | 0.07% |
7,600
-10,600
| -58% | -$1.44M |
|
|
KL
369
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.14M | 0.07% |
25,756
+21,767
| +546% | +$965K |
|
|
PDCO
370
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.13M | 0.07% |
55,300
+3,100
| +6% | +$58.7K |
|
|
THOR
371
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.13M | 0.07% |
+16,187
| New | +$462K |
|
372
CALL
Citigroup
C
$222B
| $1.13M | 0.07% |
14,100
-7,600
| -35% | -$562K |
|
|
COUP
373
CALL
DELISTED
Coupa Software Incorporated
COUP
| $1.13M | 0.07% |
7,700
-200
| -3% | -$28.6K |
|
374
PUT
Sempra
SRE
$60.8B
| $1.12M | 0.07% |
14,800
+6,400
| +76% | +$470K |
|
375
CALL
Keysight
KEYS
$54.5B
| $1.12M | 0.07% |
10,900
-25,900
| -70% | -$2.65M |
|
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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.