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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 | |
|---|---|---|---|---|---|---|
701
CALL
SLB Ltd
SLB
$76.5B
| $466K | 0.03% |
11,600
-4,500
| -28% | -$161K |
|
702
CALL
Rapid7
RPD
$652M
| $465K | 0.03% |
8,300
-4,900
| -37% | -$255K |
|
|
AXON
703
CALL
Axon Enterprise
AXON
$42.5B
| $462K | 0.03% |
6,300
-22,100
| -78% | -$1.4M |
|
704
PUT
CME Group
CME
$92.1B
| $462K | 0.03% |
2,300
| – | – |
|
705
CALL
Pacira BioSciences
PCRX
$1.05B
| $462K | 0.03% |
+10,200
| New | +$433K |
|
|
CLVS
706
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $462K | 0.03% |
44,300
+8,500
| +24% | +$61.8K |
|
|
GAM
707
General American Investors Company
GAM
$1.54B
| $460K | 0.03% |
12,185
+4,785
| +65% | +$176K |
|
708
CALL
Enphase Energy
ENPH
$4.98B
| $457K | 0.03% |
17,500
-3,400
| -16% | -$77.4K |
|
709
Genworth Financial
GNW
$3.81B
| $456K | 0.03% |
+103,610
| New | +$436K |
|
710
CALL
Ichor Holdings
ICHR
$2.72B
| $456K | 0.03% |
+13,700
| New | +$408K |
|
711
CALL
Sonos
SONO
$1.87B
| $455K | 0.03% |
29,100
-7,100
| -20% | -$98.9K |
|
712
BlackRock Enhanced International Dividend Trust
BGY
$514M
| $454K | 0.03% |
77,135
+29,835
| +63% | +$166K |
|
713
CALL
Estee Lauder
EL
$30B
| $454K | 0.03% |
2,200
-30,700
| -93% | -$5.96M |
|
|
X
714
CALL
DELISTED
US Steel
X
| $454K | 0.03% |
39,800
-37,100
| -48% | -$461K |
|
715
Nordic American Tanker
NAT
$1.37B
| $453K | 0.03% |
+92,000
| New | +$351K |
|
716
CALL
Saic
SAIC
$5.01B
| $453K | 0.03% |
5,200
+300
| +6% | +$25.1K |
|
|
TDF
717
Templeton Dragon Fund
TDF
$270M
| $453K | 0.03% |
23,264
+8,939
| +62% | +$166K |
|
718
CALL
Antero Resources
AR
$10.5B
| $451K | 0.03% |
158,100
+3,600
| +2% | +$9.19K |
|
719
PUT
Zscaler
ZS
$23.9B
| $451K | 0.03% |
9,700
+600
| +7% | +$27.8K |
|
720
Royce Value Trust
RVT
$2.21B
| $450K | 0.03% |
30,480
+13,436
| +79% | +$191K |
|
|
AOD
721
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $449K | 0.03% |
50,200
+18,500
| +58% | +$158K |
|
|
ASA
722
ASA Gold and Precious Metals
ASA
$963M
| $449K | 0.03% |
32,988
+12,273
| +59% | +$152K |
|
723
CALL
Keurig Dr Pepper
KDP
$40.9B
| $449K | 0.03% |
15,500
-2,800
| -15% | -$80.4K |
|
724
CALL
Abercrombie & Fitch
ANF
$4.41B
| $448K | 0.03% |
25,900
+18,300
| +241% | +$303K |
|
725
PUT
Signet Jewelers
SIG
$3.73B
| $448K | 0.03% |
20,600
-41,700
| -67% | -$740K |
|
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.