We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$36.3B
| $907K | 0.06% |
+6,300
| New | +$902K |
|
452
Ameren
AEE
$31.5B
| $906K | 0.06% |
+11,800
| New | +$896K |
|
453
Exelon
EXC
$48.6B
| $905K | 0.06% |
+27,830
| New | +$901K |
|
|
WCN
454
Waste Connections
WCN
$42.8B
| $903K | 0.06% |
+9,950
| New | +$904K |
|
455
CALL
Appian
APPN
$1.74B
| $902K | 0.06% |
23,600
+9,900
| +72% | +$427K |
|
456
CALL
Intuitive Surgical
ISRG
$121B
| $887K | 0.06% |
+4,500
| New | +$843K |
|
457
PUT
VF Corp
VFC
$6.68B
| $887K | 0.06% |
+8,900
| New | +$798K |
|
458
PUT
Lumen
LUMN
$6.53B
| $884K | 0.06% |
66,900
+15,300
| +30% | +$205K |
|
459
NCR Voyix
VYX
$1.06B
| $884K | 0.06% |
+40,988
| New | +$798K |
|
|
WUBA
460
CALL
DELISTED
58.com Inc
WUBA
| $880K | 0.06% |
13,600
+3,000
| +28% | +$169K |
|
461
CALL
Exelixis
EXEL
$13.9B
| $879K | 0.06% |
+49,900
| New | +$846K |
|
462
CALL
Starbucks
SBUX
$118B
| $879K | 0.06% |
10,000
-16,600
| -62% | -$1.42M |
|
|
463
CALL
Vulcan Materials
VMC
$36.3B
| $878K | 0.06% |
6,100
+1,600
| +36% | +$229K |
|
464
PUT
Micron Technology
MU
$1.04T
| $877K | 0.06% |
16,300
+3,500
| +27% | +$167K |
|
|
CGC
465
CALL
Canopy Growth
CGC
$375M
| $875K | 0.06% |
+4,150
| New | +$824K |
|
466
CALL
Pricesmart
PSMT
$5.75B
| $874K | 0.06% |
12,300
+2,700
| +28% | +$194K |
|
467
CALL
Constellation Brands
STZ
$22.2B
| $873K | 0.06% |
4,600
+2,000
| +77% | +$378K |
|
|
DERM
468
DELISTED
Dermira, Inc.
DERM
| $869K | 0.06% |
+57,374
| New | +$495K |
|
|
SGEN
469
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $868K | 0.06% |
7,600
+6,600
| +660% | +$700K |
|
|
WUBA
470
PUT
DELISTED
58.com Inc
WUBA
| $867K | 0.06% |
+13,400
| New | +$754K |
|
|
DFS
471
CALL
DELISTED
Discover Financial Services
DFS
| $865K | 0.06% |
10,200
+3,100
| +44% | +$256K |
|
|
PAACU
472
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
| $863K | 0.06% |
83,800
| – | – |
|
473
PUT
Wayfair
W
$11.1B
| $859K | 0.06% |
9,500
+9,000
| +1,800% | +$840K |
|
|
SKX
474
CALL
DELISTED
Skechers
SKX
| $855K | 0.06% |
19,800
+5,200
| +36% | +$205K |
|
475
PUT
CVS Health
CVS
$137B
| $854K | 0.06% |
11,500
-4,900
| -30% | -$344K |
|
Similar funds
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.