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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 | |
|---|---|---|---|---|---|---|
51
CALL
Elanco Animal Health
ELAN
$12.4B
| $4.6M | 0.3% |
156,200
+53,100
| +52% | +$1.44M |
|
52
CALL
The Mosaic Company
MOS
$7.09B
| $4.57M | 0.3% |
211,000
+115,500
| +121% | +$2.29M |
|
|
CETV
53
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.55M | 0.3% |
+1,004,039
| New | +$4.53M |
|
|
SRCL
54
CALL
DELISTED
Stericycle Inc
SRCL
| $4.52M | 0.29% |
70,900
+69,200
| +4,071% | +$4.09M |
|
55
CALL
Dominion Energy
D
$62.5B
| $4.51M | 0.29% |
54,500
+17,400
| +47% | +$1.42M |
|
|
56
CALL
Cigna
CI
$76.6B
| $4.48M | 0.29% |
21,900
-5,700
| -21% | -$1.05M |
|
|
SINA
57
PUT
DELISTED
Sina Corp
SINA
| $4.47M | 0.29% |
112,000
-3,100
| -3% | -$119K |
|
58
Constellation Brands
STZ
$22.2B
| $4.43M | 0.29% |
+23,345
| New | +$4.41M |
|
59
CALL
Travelers Companies
TRV
$80.8B
| $4.41M | 0.29% |
+32,200
| New | +$4.38M |
|
60
CALL
Hilton Worldwide
HLT
$74B
| $4.37M | 0.28% |
39,400
-30,700
| -44% | -$3.08M |
|
61
CALL
Zions Bancorporation
ZION
$10.1B
| $4.36M | 0.28% |
84,000
-9,800
| -10% | -$476K |
|
62
CALL
Lumen
LUMN
$6.53B
| $4.36M | 0.28% |
329,700
-258,600
| -44% | -$3.47M |
|
63
CALL
Duke Energy
DUK
$102B
| $4.27M | 0.28% |
46,800
-26,100
| -36% | -$2.39M |
|
64
CALL
Entergy
ETR
$54.1B
| $4.25M | 0.28% |
71,000
+15,400
| +28% | +$907K |
|
|
PPLI
65
CALL
People Inc
PPLI
$3.1B
| $4.24M | 0.27% |
95,122
-59,871
| -39% | -$2.41M |
|
|
KEM
66
DELISTED
KEMET Corporation
KEM
| $4.24M | 0.27% |
+156,590
| New | +$3.8M |
|
67
CALL
PepsiCo
PEP
$186B
| $4.22M | 0.27% |
+30,900
| New | +$4.21M |
|
68
CALL
Apollo Global Management
APO
$70.7B
| $4.18M | 0.27% |
+87,600
| New | +$3.74M |
|
|
69
CALL
Bausch Health
BHC
$1.65B
| $4.05M | 0.26% |
135,500
+23,900
| +21% | +$621K |
|
70
PUT
Wells Fargo
WFC
$261B
| $4.05M | 0.26% |
75,200
+14,900
| +25% | +$780K |
|
71
CALL
Herbalife
HLF
$1.23B
| $4.03M | 0.26% |
84,600
-54,300
| -39% | -$2.35M |
|
|
CXO
72
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4M | 0.26% |
45,700
| – | – |
|
|
ITCI
73
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.99M | 0.26% |
116,400
+38,100
| +49% | +$457K |
|
74
CALL
McDonald's
MCD
$188B
| $3.99M | 0.26% |
20,200
-16,300
| -45% | -$3.23M |
|
75
CALL
Aflac
AFL
$63.9B
| $3.96M | 0.26% |
+74,900
| New | +$3.98M |
|
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.