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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 | |
|---|---|---|---|---|---|---|
526
PUT
Universal Health Services
UHS
$9.79B
| $732K | 0.05% |
+5,100
| New | +$727K |
|
|
RYZ
527
Ryerson Holding Corp
RYZ
$1.6B
| $730K | 0.05% |
+61,713
| New | +$610K |
|
528
CALL
Helen of Troy
HELE
$660M
| $719K | 0.05% |
+4,000
| New | +$642K |
|
529
CALL
StoneCo
STNE
$2.67B
| $718K | 0.05% |
+18,000
| New | +$658K |
|
530
PUT
Texas Instruments
TXN
$252B
| $718K | 0.05% |
+5,600
| New | +$691K |
|
531
Gentex
GNTX
$4.8B
| $717K | 0.05% |
+24,750
| New | +$697K |
|
|
DLPH
532
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $717K | 0.05% |
+55,900
| New | +$724K |
|
533
CALL
M&T Bank
MTB
$36.1B
| $713K | 0.05% |
4,200
+2,400
| +133% | +$390K |
|
|
SHLL.U
534
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $713K | 0.05% |
70,100
-8,900
| -11% | -$90.2K |
|
535
CALL
Sea Limited
SE
$63.9B
| $712K | 0.05% |
17,700
-24,900
| -58% | -$838K |
|
536
CALL
Viatris
VTRS
$20.4B
| $712K | 0.05% |
35,400
-13,100
| -27% | -$244K |
|
537
PUT
Take-Two Interactive
TTWO
$44.6B
| $710K | 0.05% |
5,800
+2,900
| +100% | +$353K |
|
538
CALL
Nike
NKE
$62.4B
| $709K | 0.05% |
7,000
+700
| +11% | +$66K |
|
539
PUT
TAL Education Group
TAL
$5.83B
| $704K | 0.05% |
14,600
-12,200
| -46% | -$524K |
|
540
CALL
Pinduoduo
PDD
$121B
| $703K | 0.05% |
18,600
-53,800
| -74% | -$2.01M |
|
541
PUT
F5
FFIV
$22.5B
| $698K | 0.05% |
5,000
| – | – |
|
|
TWTR
542
DELISTED
Twitter, Inc.
TWTR
| $692K | 0.04% |
+21,600
| New | +$711K |
|
|
S
543
DELISTED
Sprint Corporation
S
| $689K | 0.04% |
132,219
+131,019
| +10,918% | +$768K |
|
544
PUT
Agios Pharmaceuticals
AGIO
$2.24B
| $688K | 0.04% |
14,400
-33,500
| -70% | -$1.27M |
|
545
PUT
Editas Medicine
EDIT
$407M
| $687K | 0.04% |
23,200
+500
| +2% | +$12.5K |
|
546
PUT
Mastercard
MA
$488B
| $687K | 0.04% |
+2,300
| New | +$648K |
|
547
Caterpillar
CAT
$389B
| $685K | 0.04% |
+4,636
| New | +$647K |
|
548
CALL
OSI Systems
OSIS
$3.52B
| $685K | 0.04% |
6,800
-5,800
| -46% | -$573K |
|
549
CALL
Ryder
R
$10.1B
| $684K | 0.04% |
12,600
-33,900
| -73% | -$1.76M |
|
|
MNCLU
550
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| $684K | 0.04% |
63,030
-6,188
| -9% | -$65.5K |
|
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.