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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 | |
|---|---|---|---|---|---|---|
626
Amazon
AMZN
$2.49T
| $556K | 0.04% |
6,020
-1,820
| -23% | -$161K |
|
627
PUT
Paycom
PAYC
$7.23B
| $556K | 0.04% |
2,100
-400
| -16% | -$94.7K |
|
628
NetEase
NTES
$79.3B
| $555K | 0.04% |
9,050
+7,750
| +596% | +$454K |
|
|
SWIR
629
DELISTED
Sierra Wireless
SWIR
| $555K | 0.04% |
+58,009
| New | +$564K |
|
630
CALL
H&R Block
HRB
$5.4B
| $554K | 0.04% |
23,600
-40,500
| -63% | -$972K |
|
631
PUT
SS&C Technologies
SSNC
$18.3B
| $553K | 0.04% |
+9,000
| New | +$505K |
|
632
CALL
Exelon
EXC
$48.4B
| $552K | 0.04% |
16,964
-39,537
| -70% | -$1.28M |
|
633
CALL
NCR Voyix
VYX
$1.14B
| $552K | 0.04% |
+25,591
| New | +$498K |
|
|
PVG
634
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $552K | 0.04% |
49,600
-4,600
| -8% | -$48.9K |
|
635
CALL
Charles River Laboratories
CRL
$10.8B
| $550K | 0.04% |
3,600
-7,400
| -67% | -$1.02M |
|
636
CALL
e.l.f. Beauty
ELF
$4.88B
| $550K | 0.04% |
+34,100
| New | +$567K |
|
|
ARNA
637
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $550K | 0.04% |
12,100
+6,400
| +112% | +$303K |
|
638
PUT
AngloGold Ashanti
AU
$40.6B
| $547K | 0.04% |
24,500
-35,600
| -59% | -$717K |
|
639
Comscore
SCOR
$106M
| $544K | 0.04% |
5,512
+4,962
| +902% | +$339K |
|
640
PUT
AnaptysBio
ANAB
$1.62B
| $540K | 0.04% |
+33,200
| New | +$785K |
|
|
BCOV
641
CALL
DELISTED
Brightcove, Inc.
BCOV
| $540K | 0.04% |
62,100
-11,400
| -16% | -$107K |
|
642
CALL
Sprouts Farmers Market
SFM
$7.23B
| $538K | 0.03% |
27,800
-75,200
| -73% | -$1.46M |
|
643
PUT
Pacira BioSciences
PCRX
$1.05B
| $530K | 0.03% |
+11,700
| New | +$497K |
|
|
BPMC
644
PUT
DELISTED
Blueprint Medicines
BPMC
| $529K | 0.03% |
+6,600
| New | +$494K |
|
645
CALL
Axogen
AXGN
$2.18B
| $528K | 0.03% |
29,500
-15,500
| -34% | -$229K |
|
646
PUT
Target
TGT
$63.7B
| $526K | 0.03% |
4,100
-20,500
| -83% | -$2.41M |
|
|
APXTU
647
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $524K | 0.03% |
50,000
| – | – |
|
648
CALL
Tractor Supply
TSCO
$16.8B
| $523K | 0.03% |
+28,000
| New | +$531K |
|
649
PUT
State Street
STT
$50.3B
| $522K | 0.03% |
6,600
+400
| +6% | +$28.2K |
|
650
CALL
Terex
TEX
$7.81B
| $521K | 0.03% |
17,500
+12,300
| +237% | +$346K |
|
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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.