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 | |
|---|---|---|---|---|---|---|
576
CALL
OGE Energy
OGE
$10.2B
| $636K | 0.04% |
14,300
+4,200
| +42% | +$181K |
|
577
CALL
Caterpillar
CAT
$395B
| $635K | 0.04% |
4,300
-700
| -14% | -$97.7K |
|
578
CALL
PagSeguro Digital
PAGS
$2.62B
| $635K | 0.04% |
18,600
-5,100
| -22% | -$184K |
|
579
CALL
D.R. Horton
DHI
$41.1B
| $633K | 0.04% |
12,000
-11,000
| -48% | -$587K |
|
|
ABMD
580
CALL
DELISTED
Abiomed Inc
ABMD
| $631K | 0.04% |
3,700
-5,200
| -58% | -$964K |
|
581
CALL
Boyd Gaming
BYD
$6.56B
| $626K | 0.04% |
20,900
-36,300
| -63% | -$1.02M |
|
582
Altria Group
MO
$122B
| $625K | 0.04% |
12,534
+11,664
| +1,341% | +$550K |
|
583
CALL
Take-Two Interactive
TTWO
$44.8B
| $624K | 0.04% |
5,100
-7,600
| -60% | -$925K |
|
584
CALL
Verizon
VZ
$198B
| $620K | 0.04% |
10,100
+1,000
| +11% | +$60.3K |
|
585
PUT
Lumentum
LITE
$55.1B
| $619K | 0.04% |
+7,800
| New | +$511K |
|
586
PUT
Booking.com
BKNG
$145B
| $616K | 0.04% |
7,500
-2,500
| -25% | -$196K |
|
587
CALL
Burlington
BURL
$22.3B
| $616K | 0.04% |
2,700
+1,600
| +145% | +$334K |
|
|
DPLO
588
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $616K | 0.04% |
154,121
+120,921
| +364% | +$568K |
|
589
CALL
Devon Energy
DVN
$50.3B
| $615K | 0.04% |
+23,700
| New | +$534K |
|
|
PVG
590
DELISTED
PRETIUM RESOURCES INC.
PVG
| $615K | 0.04% |
55,214
+24,450
| +79% | +$260K |
|
|
PETQ
591
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $609K | 0.04% |
24,300
+5,800
| +31% | +$144K |
|
592
Axalta
AXTA
$7.2B
| $608K | 0.04% |
20,018
-35,146
| -64% | -$1.04M |
|
593
CALL
Energy Transfer Partners
ET
$68.7B
| $607K | 0.04% |
47,300
+26,600
| +129% | +$328K |
|
|
VMW
594
CALL
DELISTED
VMware, Inc
VMW
| $607K | 0.04% |
4,000
-17,600
| -81% | -$2.76M |
|
|
BIG
595
PUT
DELISTED
Big Lots, Inc.
BIG
| $606K | 0.04% |
21,100
+8,000
| +61% | +$185K |
|
596
Costamare
CMRE
$1.88B
| $604K | 0.04% |
+63,300
| New | +$505K |
|
597
CALL
Ambarella
AMBA
$2.89B
| $600K | 0.04% |
9,900
-12,000
| -55% | -$665K |
|
598
CALL
Sysco
SYY
$40.1B
| $599K | 0.04% |
7,000
-58,700
| -89% | -$4.76M |
|
|
WORK
599
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $598K | 0.04% |
26,600
+24,700
| +1,300% | +$550K |
|
600
CALL
T-Mobile US
TMUS
$193B
| $596K | 0.04% |
7,600
+2,200
| +41% | +$173K |
|
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.