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Walleye Capital

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
Cap. Flow
-$300M
Cap. Flow %
-19.47%
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
HUM icon
Humana
HUM
+$2.77M
2
CI icon
Cigna
CI
+$2.57M
3
META icon
Meta Platforms (Facebook)
META
+$2.48M
4
BIDU icon
Baidu
BIDU
+$2.2M
5
BHC icon
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
RGNX icon
651
CALL
Regenxbio
RGNX
$630M
$520K 0.03%
12,700
+4,000
+46% +$158K
GT icon
652
PUT
Goodyear
GT
$2.04B
$518K 0.03%
33,300
+30,500
+1,089% +$477K
BNFT
653
DELISTED
Benefitfocus, Inc.
BNFT
$518K 0.03%
+23,600
New +$534K
SWCH
654
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$516K 0.03%
34,800
– –
TRUE
655
DELISTED
TrueCar
TRUE
$515K 0.03%
108,500
+11,561
+12% +$48.2K
SMMCU
656
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$514K 0.03%
50,000
– –
RACE icon
657
CALL
Ferrari
RACE
$66.4B
$513K 0.03%
+3,100
New +$502K
NOW icon
658
CALL
ServiceNow
NOW
$111B
$508K 0.03%
9,000
-500
-5% -$26.3K
AXON
659
PUT
Axon Enterprise
AXON
$42.6B
$506K 0.03%
+6,900
New +$437K
JKS
660
CALL
JinkoSolar
JKS
$792M
$506K 0.03%
+22,500
New +$393K
VIRT icon
661
CALL
Virtu Financial
VIRT
$5.15B
$505K 0.03%
31,600
-167,700
-84% -$2.77M
EXPCU
662
DELISTED
Experience Investment Corp. Unit
EXPCU
$504K 0.03%
50,000
– –
SBE.U
663
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$502K 0.03%
50,000
– –
CACI icon
664
CALL
CACI
CACI
$11B
$500K 0.03%
2,000
-200
-9% -$46.5K
MSI icon
665
CALL
Motorola Solutions
MSI
$70.8B
$500K 0.03%
3,100
-900
-23% -$148K
PXD
666
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$500K 0.03%
3,300
-4,000
-55% -$533K
CERN
667
CALL
DELISTED
Cerner Corp
CERN
$499K 0.03%
6,800
-24,300
-78% -$1.68M
PFPT
668
DELISTED
Proofpoint, Inc.
PFPT
$499K 0.03%
4,342
+4,082
+1,570% +$487K
PRMW
669
CALL
DELISTED
Primo Water Corporation
PRMW
$497K 0.03%
44,300
– –
SNEX icon
670
StoneX
SNEX
$8.72B
$494K 0.03%
+51,182
New +$424K
SAFM
671
CALL
DELISTED
Sanderson Farms Inc
SAFM
$493K 0.03%
2,800
-3,600
-56% -$569K
TECK icon
672
CALL
Teck Resources
TECK
$29B
$492K 0.03%
28,300
+15,700
+125% +$256K
SPGI icon
673
CALL
S&P Global
SPGI
$131B
$491K 0.03%
1,800
+500
+38% +$130K
CARG icon
674
CarGurus
CARG
$3.18B
$489K 0.03%
+13,900
New +$491K
IONS icon
675
CALL
Ionis Pharmaceuticals
IONS
$9.27B
$489K 0.03%
8,100
-6,300
-44% -$375K
25 26
27
28 29

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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.