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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 | |
|---|---|---|---|---|---|---|
|
MBT
676
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $489K | 0.03% |
+48,100
| New | +$440K |
|
677
Waste Management
WM
$95.6B
| $488K | 0.03% |
+4,281
| New | +$483K |
|
678
PUT
Apollo Global Management
APO
$71.7B
| $487K | 0.03% |
+10,200
| New | +$435K |
|
679
Vertex Pharmaceuticals
VRTX
$122B
| $486K | 0.03% |
2,220
+1,750
| +372% | +$354K |
|
680
3D Systems Corp
DDD
$433M
| $485K | 0.03% |
+55,477
| New | +$481K |
|
681
EverQuote
EVER
$926M
| $485K | 0.03% |
+14,100
| New | +$393K |
|
682
CALL
Pinterest
PINS
$13.2B
| $485K | 0.03% |
26,000
-104,500
| -80% | -$2.26M |
|
683
PUT
Starbucks
SBUX
$119B
| $484K | 0.03% |
5,500
-2,200
| -29% | -$188K |
|
|
DOCU
684
CALL
DocuSign
DOCU
$10.2B
| $482K | 0.03% |
6,500
-15,700
| -71% | -$1.08M |
|
685
PUT
United Parcel Service
UPS
$96B
| $480K | 0.03% |
+4,100
| New | +$485K |
|
686
PUT
Deluxe
DLX
$1.22B
| $479K | 0.03% |
+9,600
| New | +$478K |
|
687
PUT
Phillips 66
PSX
$83.7B
| $479K | 0.03% |
4,300
-300
| -7% | -$33.7K |
|
|
CZZ
688
CALL
DELISTED
Cosan Limited
CZZ
| $477K | 0.03% |
20,900
-32,400
| -61% | -$575K |
|
689
CALL
DMC Global
BOOM
$117M
| $476K | 0.03% |
10,600
+8,500
| +405% | +$378K |
|
690
Jazz Pharmaceuticals
JAZZ
$16B
| $476K | 0.03% |
3,190
+2,870
| +897% | +$391K |
|
691
CALL
Telephone and Data Systems
TDS
$3.84B
| $476K | 0.03% |
18,700
+10,400
| +125% | +$255K |
|
|
S
692
CALL
DELISTED
Sprint Corporation
S
| $473K | 0.03% |
90,700
-38,600
| -30% | -$226K |
|
693
Atkore
ATKR
$2.53B
| $472K | 0.03% |
+11,689
| New | +$432K |
|
694
Franco-Nevada
FNV
$41.4B
| $471K | 0.03% |
4,563
+242
| +6% | +$23.4K |
|
|
FLXN
695
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $470K | 0.03% |
+22,734
| New | +$383K |
|
696
CALL
Roku
ROKU
$21.2B
| $469K | 0.03% |
3,500
-22,700
| -87% | -$3.12M |
|
|
SEAC
697
DELISTED
Seachange International Inc
SEAC
| $469K | 0.03% |
5,597
+1,105
| +25% | +$75K |
|
|
JNPR
698
CALL
DELISTED
Juniper Networks
JNPR
| $468K | 0.03% |
+19,000
| New | +$467K |
|
699
CALL
Synaptics
SYNA
$4.56B
| $467K | 0.03% |
7,100
+1,400
| +25% | +$73.8K |
|
700
CALL
FIVE9
FIVN
$1.96B
| $466K | 0.03% |
+7,100
| New | +$434K |
|
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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.