We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
TTM Technologies
TTMI
$12.8B
| $367K | 0.02% |
+24,373
| New | +$320K |
|
827
CALL
Alcoa
AA
$11.6B
| $366K | 0.02% |
17,000
-7,400
| -30% | -$153K |
|
828
Amneal Pharmaceuticals
AMRX
$5.78B
| $366K | 0.02% |
75,900
+35,473
| +88% | +$123K |
|
829
Occidental Petroleum
OXY
$54.6B
| $366K | 0.02% |
+8,875
| New | +$356K |
|
|
CIT
830
PUT
DELISTED
CIT Group Inc.
CIT
| $365K | 0.02% |
8,000
+7,100
| +789% | +$318K |
|
831
CALL
Fulton Financial
FULT
$4.67B
| $364K | 0.02% |
+20,900
| New | +$355K |
|
832
Perion Network
PERI
$371M
| $363K | 0.02% |
58,445
-46,289
| -44% | -$244K |
|
|
INFN
833
DELISTED
Infinera Corporation Common Stock
INFN
| $363K | 0.02% |
+45,700
| New | +$281K |
|
834
United Rentals
URI
$70.2B
| $361K | 0.02% |
+2,170
| New | +$315K |
|
|
DCH
835
PUT
Dauch Corp
DCH
$1.32B
| $360K | 0.02% |
33,500
+10,800
| +48% | +$103K |
|
836
Okta
OKTA
$23.9B
| $360K | 0.02% |
+3,120
| New | +$359K |
|
837
PUT
Dollar General
DG
$27.2B
| $359K | 0.02% |
2,300
+2,100
| +1,050% | +$333K |
|
838
TRI-Continental Corp
TY
$1.86B
| $358K | 0.02% |
12,668
+4,132
| +48% | +$115K |
|
|
HZNP
839
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $358K | 0.02% |
9,900
+4,100
| +71% | +$126K |
|
840
BioCryst Pharmaceuticals
BCRX
$2.43B
| $357K | 0.02% |
+103,350
| New | +$260K |
|
841
PUT
Plains All American Pipeline
PAA
$17.1B
| $357K | 0.02% |
+19,400
| New | +$356K |
|
|
SGI
842
PUT
Somnigroup International
SGI
$15.3B
| $357K | 0.02% |
+16,400
| New | +$343K |
|
843
PUT
Truist Financial
TFC
$63.7B
| $355K | 0.02% |
6,300
| – | – |
|
844
National Beverage
FIZZ
$2.93B
| $354K | 0.02% |
+13,882
| New | +$334K |
|
845
PUT
Anika Therapeutics
ANIK
$200M
| $353K | 0.02% |
+6,800
| New | +$395K |
|
846
PUT
Ryder
R
$10.3B
| $353K | 0.02% |
6,500
-5,900
| -48% | -$307K |
|
|
CONN
847
CALL
DELISTED
Conn's Inc.
CONN
| $353K | 0.02% |
28,500
+3,100
| +12% | +$64.9K |
|
848
MSCI
MSCI
$41.5B
| $351K | 0.02% |
+1,360
| New | +$332K |
|
|
SLCA
849
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $350K | 0.02% |
56,900
+34,900
| +159% | +$211K |
|
|
FRTA
850
DELISTED
Forterra, Inc
FRTA
| $350K | 0.02% |
30,231
+17,231
| +133% | +$168K |
|
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.