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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
STEW
726
SRH Total Return Fund
STEW
$1.76B
$448K 0.03%
38,000
+13,900
+58% +$158K
GDV icon
727
Gabelli Dividend & Income Trust
GDV
$2.61B
$446K 0.03%
+20,300
New +$426K
LAB icon
728
Standard BioTools
LAB
$303M
$446K 0.03%
+128,086
New +$451K
PEO
729
Adams Natural Resources Fund
PEO
$733M
$446K 0.03%
28,160
+10,385
+58% +$159K
MIC
730
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$446K 0.03%
10,400
+1,500
+17% +$61.9K
IIF
731
Morgan Stanley India Investment Fund
IIF
$212M
$445K 0.03%
22,389
+8,544
+62% +$165K
AWP
732
abrdn Global Premier Properties Fund
AWP
$378M
$441K 0.03%
22,700
+8,233
+57% +$158K
HQH
733
abrdn Healthcare Investors
HQH
$1.24B
$441K 0.03%
21,136
+8,100
+62% +$160K
ADX icon
734
Adams Diversified Equity Fund
ADX
$3.11B
$440K 0.03%
27,885
+12,585
+82% +$200K
OPLN
735
CALL
Openlane
OPLN
$4.25B
$440K 0.03%
20,200
-31,500
-61% -$718K
MET icon
736
MetLife
MET
$61.2B
$440K 0.03%
+8,636
New +$417K
VCRA
737
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$440K 0.03%
+21,200
New +$465K
BCX icon
738
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$439K 0.03%
54,400
+20,400
+60% +$156K
GH icon
739
CALL
Guardant Health
GH
$19.3B
$438K 0.03%
5,600
+400
+8% +$28.8K
IDE
740
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$437K 0.03%
38,000
+15,000
+65% +$170K
LKQ icon
741
PUT
LKQ Corp
LKQ
$6.69B
$436K 0.03%
+12,200
New +$414K
IGD
742
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$435K 0.03%
70,250
+27,500
+64% +$168K
PETS icon
743
CALL
PetMed Express
PETS
$42.1M
$435K 0.03%
18,500
+12,500
+208% +$280K
WPX
744
DELISTED
WPX Energy, Inc.
WPX
$435K 0.03%
+31,700
New +$338K
EMO
745
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$434K 0.03%
10,320
+5,140
+99% +$210K
SOR
746
Source Capital
SOR
$371M
$434K 0.03%
11,216
+4,016
+56% +$151K
CET
747
Central Securities Corp
CET
$1.55B
$433K 0.03%
13,087
+4,417
+51% +$142K
MEOH icon
748
CALL
Methanex
MEOH
$4.19B
$433K 0.03%
11,200
-15,700
-58% -$589K
GAP
749
CALL
The Gap Inc
GAP
$7.07B
$431K 0.03%
24,400
-51,800
-68% -$882K
IBN icon
750
PUT
ICICI Bank
IBN
$107B
$430K 0.03%
+28,500
New +$387K
28 29
30
31 32

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JG
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SC
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OAG
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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.