We are live on ! Find out more
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
PYPL icon
751
PayPal
PYPL
$49.5B
$430K 0.03%
+3,974
New +$414K
HQL
752
abrdn Life Sciences Investors
HQL
$588M
$429K 0.03%
+24,602
New +$404K
MNK
753
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$428K 0.03%
122,500
– –
SEVN
754
Seven Hills Realty Trust
SEVN
$181M
$427K 0.03%
21,146
+8,061
+62% +$163K
QVCGA
755
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$427K 0.03%
1,044
+173
+20% +$77.9K
CAF
756
Morgan Stanley China A Share Fund
CAF
$337M
$426K 0.03%
19,629
+7,159
+57% +$153K
HSY icon
757
PUT
Hershey
HSY
$36.6B
$426K 0.03%
2,900
-1,400
-33% -$208K
ELV icon
758
PUT
Elevance Health
ELV
$82.1B
$423K 0.03%
1,400
-3,100
-69% -$853K
HEES
759
DELISTED
H&E Equipment Services
HEES
$423K 0.03%
+12,661
New +$411K
SBRA icon
760
CALL
Sabra Healthcare REIT
SBRA
$5.65B
$423K 0.03%
19,800
+100
+0.5% +$2.24K
SSRM icon
761
CALL
SSR Mining
SSRM
$5.45B
$422K 0.03%
21,900
-6,400
-23% -$99.6K
TMO icon
762
PUT
Thermo Fisher Scientific
TMO
$208B
$422K 0.03%
1,300
-4,100
-76% -$1.24M
IBKR icon
763
CALL
Interactive Brokers
IBKR
$41.1B
$420K 0.03%
36,000
– –
TEI
764
Templeton Emerging Markets Income Fund
TEI
$310M
$420K 0.03%
+45,783
New +$413K
BBBY
765
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$420K 0.03%
24,300
-139,300
-85% -$1.95M
TNL icon
766
PUT
Travel + Leisure Co
TNL
$4.68B
$419K 0.03%
8,100
-12,800
-61% -$613K
WIFI
767
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$419K 0.03%
38,300
+8,400
+28% +$91.2K
CC icon
768
PUT
Chemours
CC
$2.55B
$418K 0.03%
23,100
-70,500
-75% -$1.17M
BKE icon
769
Buckle
BKE
$2.25B
$416K 0.03%
15,378
+11,818
+332% +$281K
EDIT icon
770
CALL
Editas Medicine
EDIT
$411M
$415K 0.03%
14,000
-4,200
-23% -$105K
IRBT
771
PUT
DELISTED
iRobot
IRBT
$415K 0.03%
8,200
-13,900
-63% -$698K
NTRA icon
772
CALL
Natera
NTRA
$37B
$414K 0.03%
+12,300
New +$453K
SABA
773
Saba Capital Income & Opportunities Fund II
SABA
$220M
$414K 0.03%
33,800
+21,200
+168% +$256K
SWK icon
774
CALL
Stanley Black & Decker
SWK
$14.6B
$414K 0.03%
2,500
-1,200
-32% -$186K
WHR icon
775
CALL
Whirlpool
WHR
$2.44B
$413K 0.03%
+2,800
New +$423K
29 30
31
32 33

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.