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 | |
|---|---|---|---|---|---|---|
501
CALL
Capital One
COF
$127B
| $782K | 0.05% |
+7,600
| New | +$732K |
|
502
CALL
Knight Transportation
KNX
$11.7B
| $781K | 0.05% |
21,800
+9,200
| +73% | +$338K |
|
503
CALL
Lockheed Martin
LMT
$134B
| $779K | 0.05% |
2,000
+600
| +43% | +$230K |
|
|
ACTTU
504
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
| $779K | 0.05% |
73,500
-34,500
| -32% | -$360K |
|
|
BPMC
505
CALL
DELISTED
Blueprint Medicines
BPMC
| $777K | 0.05% |
9,700
+1,100
| +13% | +$82.4K |
|
506
CALL
Assured Guaranty
AGO
$3.78B
| $775K | 0.05% |
15,800
-8,800
| -36% | -$421K |
|
507
CALL
Synchrony
SYF
$24.2B
| $774K | 0.05% |
+21,500
| New | +$769K |
|
508
Sysco
SYY
$39.9B
| $770K | 0.05% |
+8,999
| New | +$729K |
|
509
PUT
United Therapeutics
UTHR
$26.4B
| $766K | 0.05% |
8,700
+5,000
| +135% | +$440K |
|
510
PUT
Waste Management
WM
$95.6B
| $764K | 0.05% |
+6,700
| New | +$757K |
|
|
CXO
511
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $762K | 0.05% |
8,700
-9,100
| -51% | -$657K |
|
512
CALL
American Airlines Group
AAL
$9.87B
| $760K | 0.05% |
26,500
-18,400
| -41% | -$525K |
|
|
BITA
513
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $760K | 0.05% |
51,200
-147,600
| -74% | -$2.23M |
|
514
Incyte
INCY
$23.6B
| $753K | 0.05% |
8,620
-16,626
| -66% | -$1.42M |
|
|
POLY
515
CALL
DELISTED
Plantronics, Inc.
POLY
| $749K | 0.05% |
27,400
-21,500
| -44% | -$647K |
|
516
CALL
Allegiant Air
ALGT
$2.76B
| $748K | 0.05% |
4,300
+2,000
| +87% | +$331K |
|
517
CALL
ICU Medical
ICUI
$3.95B
| $748K | 0.05% |
4,000
+2,500
| +167% | +$430K |
|
518
PUT
Mercado Libre
MELI
$92.7B
| $744K | 0.05% |
+1,300
| New | +$719K |
|
519
PUT
Altria Group
MO
$120B
| $744K | 0.05% |
14,900
+2,800
| +23% | +$132K |
|
520
Royal Gold
RGLD
$17.2B
| $744K | 0.05% |
6,088
+5,658
| +1,316% | +$669K |
|
521
CALL
SS&C Technologies
SSNC
$17.9B
| $743K | 0.05% |
12,100
+3,500
| +41% | +$196K |
|
522
CALL
Adient
ADNT
$1.65B
| $740K | 0.05% |
34,800
+16,300
| +88% | +$362K |
|
523
RPC Inc
RES
$1.25B
| $739K | 0.05% |
140,968
+137,000
| +3,453% | +$614K |
|
|
AVYA
524
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $737K | 0.05% |
54,600
+35,500
| +186% | +$436K |
|
525
PUT
Centene
CNC
$31.2B
| $736K | 0.05% |
11,700
-2,900
| -20% | -$157K |
|
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.