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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
SPWH icon
901
Sportsman's Warehouse
SPWH
$44.9M
$314K 0.02%
+39,100
New +$276K
RYAM icon
902
Rayonier Advanced Materials
RYAM
$573M
$312K 0.02%
81,455
+23,091
+40% +$94.3K
EGRX
903
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$312K 0.02%
5,200
-4,400
-46% -$262K
ENIA
904
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$312K 0.02%
+28,400
New +$281K
DOCU
905
DocuSign
DOCU
$10.1B
$310K 0.02%
4,190
-50
-1% -$3.44K
PAAS icon
906
PUT
Pan American Silver
PAAS
$18.6B
$310K 0.02%
+13,100
New +$243K
CLGX
907
PUT
DELISTED
Corelogic, Inc.
CLGX
$310K 0.02%
+7,100
New +$302K
HUD
908
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$310K 0.02%
+20,200
New +$263K
WIW
909
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$309K 0.02%
26,700
+15,000
+128% +$168K
BIDU icon
910
Baidu
BIDU
$35.8B
$308K 0.02%
2,442
-19,380
-89% -$2.2M
PODD icon
911
CALL
Insulet
PODD
$11.4B
$308K 0.02%
1,800
-8,900
-83% -$1.48M
ALGN icon
912
CALL
Align Technology
ALGN
$12B
$307K 0.02%
1,100
-6,900
-86% -$1.72M
AMKR icon
913
PUT
Amkor Technology
AMKR
$15B
$307K 0.02%
+23,600
New +$282K
FIS icon
914
CALL
Fidelity National Information Services
FIS
$22.3B
$306K 0.02%
2,200
-4,600
-68% -$617K
ATHM icon
915
CALL
Autohome
ATHM
$2.46B
$304K 0.02%
3,800
-1,700
-31% -$132K
BG icon
916
Bunge Global
BG
$22.8B
$303K 0.02%
+5,264
New +$291K
XPO icon
917
CALL
XPO
XPO
$24.4B
$303K 0.02%
10,987
-15,614
-59% -$429K
YPF icon
918
YPF
YPF
$20B
$303K 0.02%
26,200
-10,500
-29% -$102K
EDU icon
919
New Oriental
EDU
$7.94B
$302K 0.02%
2,490
+1,330
+115% +$159K
CLB icon
920
CALL
Core Laboratories
CLB
$518M
$301K 0.02%
8,000
-15,500
-66% -$696K
HII icon
921
PUT
Huntington Ingalls Industries
HII
$11.4B
$301K 0.02%
+1,200
New +$284K
TEAM icon
922
PUT
Atlassian
TEAM
$24.3B
$301K 0.02%
2,500
-2,000
-44% -$244K
MVST icon
923
Microvast
MVST
$267M
$299K 0.02%
+30,000
New +$298K
NFJ
924
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$299K 0.02%
23,000
+4,900
+27% +$61.9K
ZBH icon
925
CALL
Zimmer Biomet
ZBH
$17.8B
$299K 0.02%
2,060
-7,519
-78% -$1.04M
35 36
37
38 39

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JG
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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.