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 | |
|---|---|---|---|---|---|---|
476
PUT
Hilton Worldwide
HLT
$75.3B
| $854K | 0.06% |
7,700
+7,100
| +1,183% | +$712K |
|
477
PUT
MetLife
MET
$61.2B
| $846K | 0.05% |
+16,600
| New | +$801K |
|
478
CALL
Shake Shack
SHAK
$2.48B
| $840K | 0.05% |
14,100
-20,100
| -59% | -$1.44M |
|
|
INSUU
479
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| $839K | 0.05% |
79,300
| – | – |
|
480
CALL
Enanta Pharmaceuticals
ENTA
$370M
| $834K | 0.05% |
+13,500
| New | +$837K |
|
481
CALL
Newmark Group
NMRK
$2.82B
| $832K | 0.05% |
+61,800
| New | +$721K |
|
|
RDFN
482
CALL
DELISTED
Redfin
RDFN
| $831K | 0.05% |
39,300
+18,500
| +89% | +$354K |
|
483
CALL
Kimberly-Clark
KMB
$37B
| $825K | 0.05% |
6,000
+3,000
| +100% | +$406K |
|
484
AMC Entertainment Holdings
AMC
$2.24B
| $812K | 0.05% |
+11,216
| New | +$987K |
|
485
PG&E
PCG
$47.2B
| $812K | 0.05% |
74,808
+47,508
| +174% | +$407K |
|
|
WNS
486
DELISTED
WNS Holdings
WNS
| $812K | 0.05% |
+12,285
| New | +$765K |
|
487
PUT
Etsy
ETSY
$7.96B
| $811K | 0.05% |
18,300
+14,400
| +369% | +$686K |
|
488
CALL
MBIA
MBI
$282M
| $808K | 0.05% |
86,900
+15,800
| +22% | +$150K |
|
489
Mondelez International
MDLZ
$77.9B
| $805K | 0.05% |
+14,612
| New | +$782K |
|
490
Tesla
TSLA
$1.22T
| $803K | 0.05% |
+28,800
| New | +$625K |
|
|
CRC
491
CALL
DELISTED
California Resources Corporation
CRC
| $803K | 0.05% |
88,900
-56,300
| -39% | -$456K |
|
492
PUT
Eli Lilly
LLY
$1.07T
| $802K | 0.05% |
6,100
-5,200
| -46% | -$603K |
|
|
NLSN
493
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $800K | 0.05% |
+39,400
| New | +$801K |
|
494
Tronox
TROX
$973M
| $799K | 0.05% |
70,015
+60,923
| +670% | +$609K |
|
495
CALL
Illumina
ILMN
$28.7B
| $796K | 0.05% |
2,467
-14,187
| -85% | -$4.3M |
|
496
Viatris
VTRS
$20.5B
| $796K | 0.05% |
+39,618
| New | +$737K |
|
497
PUT
Sea Limited
SE
$63.9B
| $792K | 0.05% |
19,700
+11,000
| +126% | +$370K |
|
|
CLR
498
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $792K | 0.05% |
23,100
+9,600
| +71% | +$298K |
|
499
CALL
Zillow
Z
$7.32B
| $790K | 0.05% |
17,200
-35,900
| -68% | -$1.34M |
|
500
Estee Lauder
EL
$30.1B
| $788K | 0.05% |
3,812
+2,431
| +176% | +$472K |
|
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.