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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 | |
|---|---|---|---|---|---|---|
801
PUT
New Oriental
EDU
$7.94B
| $388K | 0.03% |
3,200
+2,600
| +433% | +$311K |
|
802
Cullen/Frost Bankers
CFR
$10.3B
| $387K | 0.03% |
+3,958
| New | +$368K |
|
803
Nutanix
NTNX
$15.4B
| $386K | 0.03% |
+12,369
| New | +$365K |
|
804
PUT
Spectrum Brands
SPB
$2.04B
| $386K | 0.03% |
+6,000
| New | +$340K |
|
805
PUT
Televisa
TV
$1.48B
| $385K | 0.03% |
+32,800
| New | +$363K |
|
|
DCH
806
CALL
Dauch Corp
DCH
$1.32B
| $383K | 0.02% |
35,600
+5,600
| +19% | +$53.3K |
|
|
FAX
807
abrdn Asia-Pacific Income Fund
FAX
$597M
| $383K | 0.02% |
15,000
+4,833
| +48% | +$124K |
|
808
Alkermes
ALKS
$8.79B
| $382K | 0.02% |
+18,758
| New | +$373K |
|
809
PUT
Calix
CALX
$2.32B
| $382K | 0.02% |
+47,700
| New | +$355K |
|
810
CALL
Madison Square Garden
MSGS
$9.57B
| $382K | 0.02% |
+1,823
| New | +$358K |
|
811
CALL
Cheesecake Factory
CAKE
$4.32B
| $381K | 0.02% |
9,800
-700
| -7% | -$28.9K |
|
812
CALL
Innoviva
INVA
$1.57B
| $379K | 0.02% |
26,800
-11,100
| -29% | -$136K |
|
813
CALL
iQIYI
IQ
$1.19B
| $376K | 0.02% |
+17,800
| New | +$327K |
|
814
CALL
Oracle
ORCL
$345B
| $376K | 0.02% |
7,100
-118,300
| -94% | -$6.51M |
|
815
PUT
Tenet Healthcare
THC
$21B
| $376K | 0.02% |
9,900
-3,800
| -28% | -$114K |
|
|
GWPH
816
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $376K | 0.02% |
3,600
-300
| -8% | -$33.6K |
|
817
Pinduoduo
PDD
$121B
| $374K | 0.02% |
9,900
-23,900
| -71% | -$892K |
|
818
World Acceptance Corp
WRLD
$909M
| $373K | 0.02% |
+4,312
| New | +$444K |
|
819
Adobe
ADBE
$94.5B
| $372K | 0.02% |
1,128
-1,134
| -50% | -$334K |
|
|
PENG
820
Penguin Solutions Inc
PENG
$2.69B
| $371K | 0.02% |
+19,520
| New | +$302K |
|
821
PUT
Amazon
AMZN
$2.49T
| $370K | 0.02% |
4,000
-20,000
| -83% | -$1.77M |
|
822
S&P Global
SPGI
$130B
| $370K | 0.02% |
1,355
+1,215
| +868% | +$316K |
|
|
IGA
823
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
| $369K | 0.02% |
+35,217
| New | +$366K |
|
824
CALL
Expedia Group
EXPE
$33.4B
| $368K | 0.02% |
+3,400
| New | +$399K |
|
825
CALL
Apogee Enterprises
APOG
$855M
| $367K | 0.02% |
+11,300
| New | +$421K |
|
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.