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 | |
|---|---|---|---|---|---|---|
76
PUT
Check Point Software Technologies
CHKP
$13.3B
| $3.92M | 0.25% |
35,300
+31,800
| +909% | +$3.57M |
|
|
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.89M | 0.25% |
+78,305
| New | +$3.39M |
|
|
78
PUT
Humana
HUM
$46.7B
| $3.7M | 0.24% |
10,100
-1,200
| -11% | -$381K |
|
79
PUT
PayPal
PYPL
$49.5B
| $3.7M | 0.24% |
+34,200
| New | +$3.56M |
|
|
XLNX
80
PUT
DELISTED
Xilinx Inc
XLNX
| $3.7M | 0.24% |
37,800
+34,600
| +1,081% | +$3.25M |
|
81
CALL
Palo Alto Networks
PANW
$264B
| $3.68M | 0.24% |
95,400
-307,800
| -76% | -$11.6M |
|
|
RARX
82
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.68M | 0.24% |
+78,337
| New | +$3.46M |
|
83
CALL
C.H. Robinson
CHRW
$22B
| $3.67M | 0.24% |
46,900
+16,600
| +55% | +$1.32M |
|
84
CALL
Howmet Aerospace
HWM
$116B
| $3.6M | 0.23% |
152,568
+95,192
| +166% | +$2.13M |
|
85
CALL
GDS Holdings
GDS
$6.34B
| $3.58M | 0.23% |
69,500
-33,200
| -32% | -$1.49M |
|
86
CALL
Southern Company
SO
$110B
| $3.58M | 0.23% |
56,200
-123,300
| -69% | -$7.64M |
|
|
WMGI
87
DELISTED
Wright Medical Group Inc
WMGI
| $3.57M | 0.23% |
+117,180
| New | +$3.07M |
|
88
CALL
Travel + Leisure Co
TNL
$4.54B
| $3.56M | 0.23% |
68,800
+18,800
| +38% | +$900K |
|
|
CMA
89
CALL
DELISTED
Comerica
CMA
| $3.53M | 0.23% |
49,200
+23,900
| +94% | +$1.64M |
|
90
CALL
State Street
STT
$50.9B
| $3.53M | 0.23% |
44,600
-36,500
| -45% | -$2.57M |
|
91
CALL
Western Union
WU
$2.57B
| $3.52M | 0.23% |
131,500
+123,300
| +1,504% | +$3.2M |
|
92
CALL
CenterPoint Energy
CNP
$29.1B
| $3.5M | 0.23% |
128,400
+101,200
| +372% | +$2.75M |
|
93
PUT
Elanco Animal Health
ELAN
$12.4B
| $3.47M | 0.23% |
117,900
+70,200
| +147% | +$1.91M |
|
94
CALL
GoDaddy
GDDY
$12.3B
| $3.47M | 0.23% |
51,100
-10,400
| -17% | -$688K |
|
95
PUT
Royal Gold
RGLD
$17.1B
| $3.42M | 0.22% |
28,000
-1,700
| -6% | -$201K |
|
96
CALL
Gilead Sciences
GILD
$161B
| $3.34M | 0.22% |
51,400
-100,300
| -66% | -$6.53M |
|
97
CALL
WIX.com
WIX
$2.15B
| $3.33M | 0.22% |
27,200
-4,000
| -13% | -$490K |
|
98
CALL
WEC Energy
WEC
$37.7B
| $3.32M | 0.22% |
36,000
+8,100
| +29% | +$739K |
|
99
CALL
Bruker
BRKR
$9.2B
| $3.31M | 0.22% |
65,000
-43,900
| -40% | -$2.09M |
|
100
CALL
Perrigo
PRGO
$1.4B
| $3.3M | 0.21% |
63,900
+49,900
| +356% | +$2.61M |
|
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.