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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
ITRI icon
926
Itron
ITRI
$3.76B
$298K 0.02%
+3,556
New +$280K
ZS icon
927
CALL
Zscaler
ZS
$23.8B
$298K 0.02%
6,400
-1,000
-14% -$46.4K
DY icon
928
CALL
Dycom Industries
DY
$12.7B
$297K 0.02%
6,300
-4,500
-42% -$219K
FLIR
929
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$297K 0.02%
5,700
-15,700
-73% -$831K
LGF.A
930
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$296K 0.02%
+27,800
New +$256K
PIC.U
931
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$296K 0.02%
29,000
-5,900
-17% -$60K
TGT icon
932
CALL
Target
TGT
$63.7B
$295K 0.02%
2,300
-73,100
-97% -$8.58M
GT icon
933
CALL
Goodyear
GT
$2.04B
$294K 0.02%
18,900
+7,100
+60% +$111K
SBRA icon
934
PUT
Sabra Healthcare REIT
SBRA
$5.65B
$294K 0.02%
13,800
+3,800
+38% +$85.1K
LYV icon
935
CALL
Live Nation Entertainment
LYV
$41.7B
$293K 0.02%
4,100
-3,500
-46% -$237K
XLNX
936
CALL
DELISTED
Xilinx Inc
XLNX
$293K 0.02%
3,000
+1,100
+58% +$103K
FTNT icon
937
Fortinet
FTNT
$112B
$292K 0.02%
13,700
-12,290
-47% -$231K
LRCX icon
938
CALL
Lam Research
LRCX
$365B
$292K 0.02%
+10,000
New +$266K
VG
939
PUT
DELISTED
Vonage Holdings Corporation
VG
$291K 0.02%
39,300
-9,200
-19% -$79.5K
AM icon
940
PUT
Antero Midstream
AM
$10.4B
$289K 0.02%
38,100
– –
BKE icon
941
PUT
Buckle
BKE
$2.25B
$289K 0.02%
10,700
+4,900
+84% +$117K
CHRW icon
942
PUT
C.H. Robinson
CHRW
$20.6B
$289K 0.02%
3,700
+3,600
+3,600% +$287K
DHI icon
943
D.R. Horton
DHI
$41.3B
$289K 0.02%
+5,475
New +$292K
NOW icon
944
ServiceNow
NOW
$109B
$289K 0.02%
5,130
+4,980
+3,320% +$262K
BJRI icon
945
PUT
BJ's Restaurants
BJRI
$1.45B
$288K 0.02%
+7,600
New +$291K
BREW
946
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$287K 0.02%
17,400
– –
FWONK icon
947
CALL
Liberty Media Series C
FWONK
$24.6B
$285K 0.02%
6,413
+207
+3% +$8.62K
TPCO
948
DELISTED
Tribune Publishing Company Common Stock
TPCO
$284K 0.02%
+21,605
New +$227K
DECK icon
949
Deckers Outdoor
DECK
$13.6B
$283K 0.02%
10,056
-40,656
-80% -$1.08M
NET icon
950
CALL
Cloudflare
NET
$94.3B
$283K 0.02%
+16,600
New +$283K
36 37
38
39 40

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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.