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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 | |
|---|---|---|---|---|---|---|
601
CALL
Dentsply Sirona
XRAY
$2.63B
| $594K | 0.04% |
10,500
-66,500
| -86% | -$3.71M |
|
602
PUT
Trex
TREX
$4.56B
| $593K | 0.04% |
13,200
+4,400
| +50% | +$194K |
|
603
CALL
Provident Financial Services
PFS
$3.12B
| $592K | 0.04% |
24,000
+12,000
| +100% | +$296K |
|
|
VAL
604
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $590K | 0.04% |
89,900
+63,800
| +244% | +$311K |
|
|
FRC
605
DELISTED
First Republic Bank
FRC
| $588K | 0.04% |
+5,005
| New | +$541K |
|
606
NOV
NOV
$7.47B
| $586K | 0.04% |
23,377
-29,166
| -56% | -$656K |
|
607
CytomX Therapeutics
CTMX
$731M
| $585K | 0.04% |
+70,397
| New | +$475K |
|
|
PFPT
608
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $585K | 0.04% |
+5,100
| New | +$608K |
|
|
EXAS
609
DELISTED
Exact Sciences
EXAS
| $584K | 0.04% |
6,319
-2,917
| -32% | -$256K |
|
|
SOHU
610
PUT
Sohu.com
SOHU
$345M
| $582K | 0.04% |
52,100
+19,500
| +60% | +$204K |
|
611
PUT
St. Joe Company
JOE
$3.53B
| $581K | 0.04% |
+29,300
| New | +$543K |
|
612
PUT
Best Buy
BBY
$18.6B
| $579K | 0.04% |
6,600
-11,600
| -64% | -$888K |
|
|
VG
613
CALL
DELISTED
Vonage Holdings Corporation
VG
| $578K | 0.04% |
78,000
-104,400
| -57% | -$903K |
|
614
CALL
Chewy
CHWY
$8.99B
| $577K | 0.04% |
19,900
-1,700
| -8% | -$43.5K |
|
615
PUT
US Bancorp
USB
$99.1B
| $575K | 0.04% |
9,700
+3,900
| +67% | +$225K |
|
|
MRTX
616
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $575K | 0.04% |
+4,462
| New | +$430K |
|
|
SGI
617
Somnigroup International
SGI
$15.5B
| $573K | 0.04% |
+26,328
| New | +$550K |
|
618
DexCom
DXCM
$28.3B
| $569K | 0.04% |
+10,400
| New | +$493K |
|
619
Pampa Energía
PAM
$4.62B
| $567K | 0.04% |
+34,500
| New | +$524K |
|
|
CLR
620
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $566K | 0.04% |
16,500
+12,900
| +358% | +$400K |
|
|
PRNB
621
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $563K | 0.04% |
+10,280
| New | +$384K |
|
|
PDCE
622
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $560K | 0.04% |
21,400
-1,100
| -5% | -$26.4K |
|
623
PUT
Align Technology
ALGN
$12.1B
| $558K | 0.04% |
2,000
-600
| -23% | -$150K |
|
|
FL
624
DELISTED
Foot Locker
FL
| $557K | 0.04% |
14,274
-2,270
| -14% | -$95.6K |
|
625
CALL
PVH
PVH
$3.83B
| $557K | 0.04% |
5,300
-2,100
| -28% | -$200K |
|
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.