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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 | |
|---|---|---|---|---|---|---|
|
EMF
776
Templeton Emerging Markets Fund
EMF
$312M
| $411K | 0.03% |
26,353
+15,303
| +138% | +$233K |
|
777
Service Corp International
SCI
$11.4B
| $410K | 0.03% |
+8,902
| New | +$402K |
|
|
HIO
778
Western Asset High Income Opportunity Fund
HIO
$334M
| $408K | 0.03% |
+80,494
| New | +$404K |
|
779
Target
TGT
$63.7B
| $408K | 0.03% |
3,179
+2,629
| +478% | +$309K |
|
780
CALL
Vale
VALE
$62.9B
| $408K | 0.03% |
30,900
-221,400
| -88% | -$2.66M |
|
781
PUT
American Airlines Group
AAL
$9.9B
| $407K | 0.03% |
14,200
-6,400
| -31% | -$182K |
|
|
SPPI
782
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $407K | 0.03% |
+111,900
| New | +$904K |
|
|
IFN
783
Aberdeen India Fund
IFN
$490M
| $406K | 0.03% |
20,171
+7,971
| +65% | +$164K |
|
784
CALL
National Healthcare
NHC
$3.53B
| $406K | 0.03% |
+4,700
| New | +$393K |
|
785
Genesco
GCO
$416M
| $405K | 0.03% |
+8,460
| New | +$351K |
|
|
XLNX
786
DELISTED
Xilinx Inc
XLNX
| $404K | 0.03% |
+4,136
| New | +$389K |
|
|
PDCE
787
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $403K | 0.03% |
+15,400
| New | +$370K |
|
|
MMP
788
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $402K | 0.03% |
6,400
+300
| +5% | +$18.7K |
|
|
ATH
789
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $402K | 0.03% |
+8,549
| New | +$371K |
|
790
CALL
Copart
CPRT
$27.6B
| $400K | 0.03% |
17,600
-172,800
| -91% | -$3.69M |
|
791
PUT
Dropbox
DBX
$7.13B
| $399K | 0.03% |
22,300
-1,300
| -6% | -$24.5K |
|
792
Camping World
CWH
$389M
| $398K | 0.03% |
+27,000
| New | +$306K |
|
|
EDN
793
Edenor
EDN
$1.14B
| $398K | 0.03% |
+63,491
| New | +$362K |
|
794
Procter & Gamble
PG
$346B
| $398K | 0.03% |
3,186
+2,770
| +666% | +$339K |
|
795
CALL
Shopify
SHOP
$165B
| $398K | 0.03% |
10,000
-74,000
| -88% | -$2.5M |
|
|
QEP
796
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $397K | 0.03% |
88,300
-59,700
| -40% | -$208K |
|
|
SNBR
797
CALL
DELISTED
Sleep Number
SNBR
| $394K | 0.03% |
8,000
-15,600
| -66% | -$741K |
|
|
DISH
798
CALL
DELISTED
DISH Network Corp.
DISH
| $394K | 0.03% |
11,100
-10,100
| -48% | -$350K |
|
799
Fluor
FLR
$7.22B
| $391K | 0.03% |
20,686
+3,386
| +20% | +$61.5K |
|
800
Gogo Inc
GOGO
$540M
| $389K | 0.03% |
60,800
+10,600
| +21% | +$61.7K |
|
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.