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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 | |
|---|---|---|---|---|---|---|
551
Crocs
CROX
$6.68B
| $683K | 0.04% |
16,300
+16,100
| +8,050% | +$562K |
|
552
CALL
Dick's Sporting Goods
DKS
$18.3B
| $683K | 0.04% |
+13,800
| New | +$587K |
|
553
CALL
PTC
PTC
$14.2B
| $681K | 0.04% |
9,100
-42,900
| -83% | -$3.05M |
|
554
CALL
American Electric Power
AEP
$73.7B
| $680K | 0.04% |
7,200
-800
| -10% | -$73.9K |
|
555
PUT
Lands' End
LE
$372M
| $679K | 0.04% |
40,400
+30,200
| +296% | +$395K |
|
556
CALL
Teladoc Health
TDOC
$1.59B
| $678K | 0.04% |
8,100
-15,900
| -66% | -$1.21M |
|
557
Kohl's
KSS
$2.07B
| $675K | 0.04% |
+13,250
| New | +$674K |
|
|
PVG
558
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $671K | 0.04% |
60,300
-10,800
| -15% | -$115K |
|
|
ICPT
559
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $669K | 0.04% |
5,400
-500
| -8% | -$44.8K |
|
|
GWPH
560
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $669K | 0.04% |
6,400
-13,400
| -68% | -$1.5M |
|
561
PUT
Occidental Petroleum
OXY
$55.4B
| $668K | 0.04% |
+16,200
| New | +$649K |
|
562
CALL
Ciena
CIEN
$51.6B
| $666K | 0.04% |
15,600
-24,900
| -61% | -$949K |
|
563
PUT
Keurig Dr Pepper
KDP
$41B
| $666K | 0.04% |
23,000
+1,400
| +6% | +$40.2K |
|
564
CALL
Chegg
CHGG
$108M
| $660K | 0.04% |
17,400
-1,000
| -5% | -$35K |
|
565
CALL
RTX Corp
RTX
$294B
| $659K | 0.04% |
+6,992
| New | +$634K |
|
566
CALL
Phillips 66
PSX
$82.3B
| $657K | 0.04% |
5,900
+300
| +5% | +$33.7K |
|
567
CALL
Alnylam Pharmaceuticals
ALNY
$37.6B
| $656K | 0.04% |
5,700
+4,800
| +533% | +$479K |
|
568
CALL
Trex
TREX
$4.59B
| $656K | 0.04% |
14,600
-27,000
| -65% | -$1.19M |
|
569
CALL
Andersons Inc
ANDE
$2.52B
| $655K | 0.04% |
+25,900
| New | +$566K |
|
570
PUT
Dominion Energy
D
$62.5B
| $654K | 0.04% |
7,900
+1,400
| +22% | +$114K |
|
|
HTZ
571
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $652K | 0.04% |
41,400
-83,400
| -67% | -$1.25M |
|
572
PUT
Procter & Gamble
PG
$348B
| $649K | 0.04% |
+5,200
| New | +$636K |
|
|
BERY
573
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $646K | 0.04% |
14,810
-218
| -1% | -$8.64K |
|
|
SRACU
574
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
| $646K | 0.04% |
+62,800
| New | +$635K |
|
575
CALL
DuPont de Nemours
DD
$18.8B
| $636K | 0.04% |
7,887
-80
| -1% | -$6.64K |
|
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OAG
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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.