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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 | |
|---|---|---|---|---|---|---|
|
OBSV
876
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $331K | 0.02% |
+86,600
| New | +$450K |
|
|
877
CALL
Baidu
BIDU
$35.8B
| $329K | 0.02% |
2,600
-50,300
| -95% | -$5.72M |
|
878
PUT
Intellia Therapeutics
NTLA
$1.49B
| $329K | 0.02% |
22,400
+10,900
| +95% | +$152K |
|
879
Energy Transfer Partners
ET
$68.5B
| $328K | 0.02% |
+25,603
| New | +$315K |
|
880
Teekay Tankers
TNK
$2.63B
| $327K | 0.02% |
+13,650
| New | +$248K |
|
881
CALL
AMC Entertainment Holdings
AMC
$2.24B
| $326K | 0.02% |
4,500
-2,670
| -37% | -$235K |
|
882
LPL Financial
LPLA
$26.5B
| $325K | 0.02% |
+3,520
| New | +$302K |
|
883
PUT
Church & Dwight Co
CHD
$23.4B
| $324K | 0.02% |
4,600
+800
| +21% | +$56.8K |
|
884
CALL
Huntsman Corp
HUN
$2.06B
| $324K | 0.02% |
+13,400
| New | +$310K |
|
885
PDF Solutions
PDFS
$2B
| $324K | 0.02% |
19,200
+1,500
| +8% | +$23K |
|
886
PUT
Philip Morris
PM
$305B
| $323K | 0.02% |
3,800
-10,100
| -73% | -$832K |
|
887
Powell Industries
POWL
$7.99B
| $323K | 0.02% |
+19,764
| New | +$277K |
|
|
CCX.U
888
DELISTED
Churchill Capital Corp II
CCX.U
| $323K | 0.02% |
30,000
| – | – |
|
889
PUT
Sanmina
SANM
$11.2B
| $322K | 0.02% |
9,400
+6,100
| +185% | +$195K |
|
|
PRAH
890
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $322K | 0.02% |
2,900
-1,800
| -38% | -$185K |
|
891
PUT
Bath & Body Works
BBWI
$4.13B
| $321K | 0.02% |
21,895
-179,612
| -89% | -$2.59M |
|
892
PUT
Johnson & Johnson
JNJ
$641B
| $321K | 0.02% |
2,200
+1,700
| +340% | +$231K |
|
|
GAP
893
PUT
The Gap Inc
GAP
$7.07B
| $320K | 0.02% |
18,100
-11,000
| -38% | -$187K |
|
|
ATH
894
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $320K | 0.02% |
+6,800
| New | +$295K |
|
|
VMW
895
PUT
DELISTED
VMware, Inc
VMW
| $319K | 0.02% |
2,100
-5,800
| -73% | -$909K |
|
896
Johnson Outdoors
JOUT
$494M
| $318K | 0.02% |
+4,152
| New | +$272K |
|
897
CALL
New York Times
NYT
$11.7B
| $318K | 0.02% |
9,900
-20,400
| -67% | -$634K |
|
898
CALL
Citizens Financial Group
CFG
$30.1B
| $317K | 0.02% |
+7,800
| New | +$292K |
|
899
CALL
Occidental Petroleum
OXY
$54.6B
| $317K | 0.02% |
+7,700
| New | +$308K |
|
900
PUT
PepsiCo
PEP
$191B
| $314K | 0.02% |
+2,300
| New | +$313K |
|
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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.