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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 | |
|---|---|---|---|---|---|---|
401
PUT
Western Digital
WDC
$179B
| $1.03M | 0.07% |
+21,433
| New | +$894K |
|
402
Lyft
LYFT
$5.39B
| $1.03M | 0.07% |
+23,863
| New | +$1.05M |
|
403
PUT
TE Connectivity
TEL
$58.8B
| $1.02M | 0.07% |
+10,700
| New | +$991K |
|
|
404
PUT
Baidu
BIDU
$35.8B
| $1.02M | 0.07% |
8,100
-48,500
| -86% | -$5.51M |
|
405
CALL
Franco-Nevada
FNV
$41.4B
| $1.02M | 0.07% |
9,900
-5,800
| -37% | -$561K |
|
406
CALL
Moderna
MRNA
$21.5B
| $1.02M | 0.07% |
+52,200
| New | +$926K |
|
407
eHealth
EHTH
$42.5M
| $1.02M | 0.07% |
+10,615
| New | +$824K |
|
|
OAC.U
408
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $1.02M | 0.07% |
100,000
| – | – |
|
409
Green Dot
GDOT
$753M
| $1.02M | 0.07% |
43,626
+30,826
| +241% | +$769K |
|
410
CALL
Invesco
IVZ
$13.3B
| $1.02M | 0.07% |
56,500
+19,500
| +53% | +$333K |
|
411
CALL
Marriott International
MAR
$98.7B
| $1.01M | 0.07% |
6,700
-700
| -9% | -$93.8K |
|
|
412
CALL
Lyft
LYFT
$5.39B
| $1.01M | 0.07% |
+23,500
| New | +$1.03M |
|
413
Apogee Enterprises
APOG
$850M
| $1.01M | 0.07% |
+31,021
| New | +$1.16M |
|
414
CALL
Stryker
SYK
$127B
| $1.01M | 0.07% |
4,800
-27,400
| -85% | -$5.69M |
|
415
Vipshop
VIPS
$6.84B
| $1.01M | 0.07% |
71,100
-71,900
| -50% | -$852K |
|
|
SINA
416
DELISTED
Sina Corp
SINA
| $1M | 0.07% |
25,092
-13,596
| -35% | -$522K |
|
|
TWOU
417
CALL
DELISTED
2U Inc
TWOU
| $998K | 0.06% |
1,387
-203
| -13% | -$126K |
|
|
SOHU
418
CALL
Sohu.com
SOHU
$336M
| $997K | 0.06% |
89,200
+37,500
| +73% | +$393K |
|
|
PTLA
419
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $997K | 0.06% |
+41,750
| New | +$1.15M |
|
420
PUT
Sarepta Therapeutics
SRPT
$1.66B
| $994K | 0.06% |
7,700
+6,300
| +450% | +$636K |
|
|
CISN
421
DELISTED
Cision Ltd. Ordinary Share
CISN
| $993K | 0.06% |
99,601
-82,401
| -45% | -$787K |
|
422
PUT
Bunge Global
BG
$23.6B
| $990K | 0.06% |
17,200
+8,400
| +95% | +$465K |
|
423
Clearway Energy Class C
CWEN
$5B
| $984K | 0.06% |
+49,327
| New | +$955K |
|
424
CALL
Evergy
EVRG
$20.1B
| $983K | 0.06% |
15,100
-60,900
| -80% | -$3.88M |
|
425
PUT
Merck
MRK
$324B
| $982K | 0.06% |
11,318
+9,432
| +500% | +$775K |
|
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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.