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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
SFTW.U
426
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$980K 0.06%
+96,300
New +$967K
THC icon
427
CALL
Tenet Healthcare
THC
$20.1B
$977K 0.06%
25,700
-3,600
-12% -$108K
LITE icon
428
CALL
Lumentum
LITE
$59.4B
$975K 0.06%
+12,300
New +$805K
LFLY
429
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$974K 0.06%
+5,000
New +$973K
LVOXU
430
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$973K 0.06%
95,000
– –
SIX
431
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$970K 0.06%
21,500
+12,200
+131% +$561K
MMP
432
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$968K 0.06%
15,400
-18,400
-54% -$1.15M
GRMN
433
PUT
Garmin
GRMN
$46.9B
$966K 0.06%
+9,900
New +$923K
CHPMU
434
DELISTED
CHP Merger Corp. Unit
CHPMU
$966K 0.06%
+95,000
New +$961K
AKAM icon
435
PUT
Akamai
AKAM
$16.8B
$959K 0.06%
11,100
+10,200
+1,133% +$892K
MUSA icon
436
CALL
Murphy USA
MUSA
$11.3B
$959K 0.06%
+8,200
New +$884K
LBTYK icon
437
CALL
Liberty Global Class C
LBTYK
$3.27B
$957K 0.06%
43,900
+31,400
+251% +$706K
EXAS
438
CALL
DELISTED
Exact Sciences
EXAS
$953K 0.06%
10,300
-28,100
-73% -$2.47M
NBIX icon
439
Neurocrine Biosciences
NBIX
$17.7B
$949K 0.06%
8,828
+6,191
+235% +$648K
ACAD icon
440
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$945K 0.06%
22,100
+17,800
+414% +$774K
WPM icon
441
PUT
Wheaton Precious Metals
WPM
$50.6B
$940K 0.06%
31,600
-118,700
-79% -$3.24M
DHI icon
442
PUT
D.R. Horton
DHI
$41B
$939K 0.06%
+17,800
New +$950K
NOV icon
443
PUT
NOV
NOV
$7.45B
$929K 0.06%
37,100
-79,300
-68% -$1.78M
SWK icon
444
PUT
Stanley Black & Decker
SWK
$14.2B
$928K 0.06%
+5,600
New +$867K
AKAM icon
445
CALL
Akamai
AKAM
$16.8B
$924K 0.06%
10,700
+2,500
+30% +$219K
FLR icon
446
PUT
Fluor
FLR
$7.29B
$923K 0.06%
48,900
+28,100
+135% +$511K
TSG
447
DELISTED
The Stars Group Inc.
TSG
$921K 0.06%
+35,283
New +$790K
KEM
448
CALL
DELISTED
KEMET Corporation
KEM
$914K 0.06%
33,800
-14,200
-30% -$345K
FNV icon
449
PUT
Franco-Nevada
FNV
$41.4B
$909K 0.06%
8,800
-6,500
-42% -$628K
OLED icon
450
CALL
Universal Display
OLED
$3.71B
$907K 0.06%
4,400
-2,900
-40% -$548K
16 17
18
19 20

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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.