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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
BFZ
951
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$282K 0.02%
20,800
+7,600
+58% +$103K
JWN
952
CALL
DELISTED
Nordstrom
JWN
$282K 0.02%
6,900
-46,400
-87% -$1.72M
PGEN icon
953
CALL
Precigen
PGEN
$1.93B
$282K 0.02%
51,400
+31,600
+160% +$178K
VEEV icon
954
PUT
Veeva Systems
VEEV
$31.6B
$281K 0.02%
2,000
-700
-26% -$103K
ZWS icon
955
PUT
Zurn Elkay Water Solutions
ZWS
$8.14B
$281K 0.02%
+17,854
New +$257K
TIVO
956
DELISTED
Tivo Inc
TIVO
$281K 0.02%
+33,068
New +$261K
ABG icon
957
Asbury Automotive
ABG
$4.22B
$280K 0.02%
+2,510
New +$270K
KTB icon
958
Kontoor Brands
KTB
$4.74B
$280K 0.02%
+6,672
New +$252K
PPG icon
959
PUT
PPG Industries
PPG
$26.4B
$280K 0.02%
+2,100
New +$266K
WAT icon
960
PUT
Waters Corp
WAT
$36.4B
$280K 0.02%
1,200
-7,600
-86% -$1.68M
AR icon
961
Antero Resources
AR
$10.5B
$278K 0.02%
+97,786
New +$250K
CNC icon
962
Centene
CNC
$31.6B
$278K 0.02%
4,421
+864
+24% +$46.9K
ORBC
963
DELISTED
ORBCOMM, Inc.
ORBC
$278K 0.02%
66,200
+42,000
+174% +$179K
TGS icon
964
Transportadora de Gas del Sur
TGS
$4.59B
$277K 0.02%
+38,650
New +$269K
INXN
965
CALL
DELISTED
Interxion Holding N.V.
INXN
$277K 0.02%
3,300
– –
SAIL
966
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$276K 0.02%
+11,700
New +$256K
SIVB
967
CALL
DELISTED
SVB Financial Group
SIVB
$276K 0.02%
1,100
-10,700
-91% -$2.43M
SM icon
968
CALL
SM Energy
SM
$7.26B
$275K 0.02%
24,500
-10,100
-29% -$91K
LTRPA
969
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$275K 0.02%
+37,500
New +$302K
PPLI
970
PUT
People Inc
PPLI
$3.15B
$274K 0.02%
6,155
+2,238
+57% +$90.2K
MNDT
971
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$274K 0.02%
16,600
– –
ACIW icon
972
PUT
ACI Worldwide
ACIW
$5.88B
$273K 0.02%
+7,200
New +$245K
WB icon
973
CALL
Weibo
WB
$1.92B
$273K 0.02%
5,900
-79,600
-93% -$3.73M
BBY icon
974
CALL
Best Buy
BBY
$18.6B
$272K 0.02%
3,100
-34,900
-92% -$2.67M
ENTA icon
975
PUT
Enanta Pharmaceuticals
ENTA
$370M
$272K 0.02%
+4,400
New +$273K
37 38
39
40 41

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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.