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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
CDK
376
CALL
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.07%
20,400
-1,500
-7% -$77.1K
ZTO icon
377
CALL
ZTO Express
ZTO
$18.2B
$1.11M 0.07%
47,500
-30,400
-39% -$657K
BX icon
378
CALL
Blackstone
BX
$104B
$1.11M 0.07%
19,800
-29,800
-60% -$1.55M
TRNE.U
379
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.1M 0.07%
109,700
-6,100
-5% -$63.4K
EXPE icon
380
PUT
Expedia Group
EXPE
$31.2B
$1.1M 0.07%
+10,200
New +$1.2M
CRWD icon
381
CALL
CrowdStrike
CRWD
$187B
$1.1M 0.07%
88,000
-75,200
-46% -$987K
CBOE icon
382
CALL
Cboe Global Markets
CBOE
$29.8B
$1.09M 0.07%
9,100
-44,500
-83% -$5.22M
UPH
383
DELISTED
UpHealth, Inc.
UPH
$1.09M 0.07%
11,000
– –
FDX icon
384
PUT
FedEx
FDX
$74.5B
$1.09M 0.07%
7,200
-14,800
-67% -$2.28M
WOLF icon
385
CALL
Wolfspeed
WOLF
$1.2B
$1.09M 0.07%
23,600
+8,200
+53% +$383K
CLVS
386
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.08M 0.07%
104,000
-28,500
-22% -$207K
DECK icon
387
CALL
Deckers Outdoor
DECK
$13.3B
$1.08M 0.07%
38,400
-104,400
-73% -$2.77M
GPI icon
388
CALL
Group 1 Automotive
GPI
$3.94B
$1.08M 0.07%
10,800
+3,100
+40% +$306K
CTSH icon
389
PUT
Cognizant
CTSH
$21.5B
$1.08M 0.07%
17,400
+16,600
+2,075% +$1.03M
TWNK
390
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.07M 0.07%
+73,900
New +$1.01M
FL
391
CALL
DELISTED
Foot Locker
FL
$1.06M 0.07%
27,300
-6,900
-20% -$291K
DK icon
392
CALL
Delek US
DK
$3.87B
$1.06M 0.07%
+31,700
New +$1.14M
ZNGA
393
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.06M 0.07%
172,642
-193,215
-53% -$1.2M
SAMAU
394
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.05M 0.07%
100,000
– –
PM icon
395
CALL
Philip Morris
PM
$301B
$1.05M 0.07%
12,300
+1,300
+12% +$107K
THBRU
396
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.04M 0.07%
100,000
– –
VRRM icon
397
Verra Mobility
VRRM
$615M
$1.04M 0.07%
74,427
+56,527
+316% +$811K
CMA
398
PUT
DELISTED
Comerica
CMA
$1.03M 0.07%
14,400
-3,000
-17% -$206K
EIX icon
399
CALL
Edison International
EIX
$30.7B
$1.03M 0.07%
+13,700
New +$969K
ANSS
400
PUT
DELISTED
Ansys
ANSS
$1.03M 0.07%
+4,000
New +$946K
14 15
16
17 18

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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.