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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 | |
|---|---|---|---|---|---|---|
976
CALL
Valero Energy
VLO
$90.5B
| $272K | 0.02% |
+2,900
| New | +$274K |
|
977
CALL
Affiliated Managers Group
AMG
$9.61B
| $271K | 0.02% |
3,200
-13,300
| -81% | -$1.09M |
|
978
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $271K | 0.02% |
3,200
-17,900
| -85% | -$1.35M |
|
979
CALL
W.W. Grainger
GWW
$66B
| $271K | 0.02% |
800
-4,000
| -83% | -$1.27M |
|
980
PUT
Ralph Lauren
RL
$22.6B
| $270K | 0.02% |
2,300
-14,300
| -86% | -$1.51M |
|
981
CALL
Valmont Industries
VMI
$9.61B
| $270K | 0.02% |
1,800
-2,400
| -57% | -$339K |
|
|
FLG
982
PUT
Flagstar Bank National Association
FLG
$5.74B
| $270K | 0.02% |
+7,500
| New | +$277K |
|
|
PDCO
983
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $270K | 0.02% |
13,200
+3,400
| +35% | +$64.4K |
|
|
RDUS
984
CALL
DELISTED
Radius Health, Inc.
RDUS
| $270K | 0.02% |
+13,400
| New | +$325K |
|
985
PUT
Cars.com
CARS
$660M
| $269K | 0.02% |
22,000
-19,400
| -47% | -$226K |
|
986
Travere Therapeutics
TVTX
$5.27B
| $269K | 0.02% |
18,996
-58,681
| -76% | -$750K |
|
|
NEWR
987
PUT
DELISTED
New Relic, Inc.
NEWR
| $269K | 0.02% |
4,100
-26,900
| -87% | -$1.75M |
|
988
Bristol-Myers Squibb
BMY
$128B
| $268K | 0.02% |
4,170
+2,970
| +248% | +$170K |
|
989
CALL
Camping World
CWH
$389M
| $268K | 0.02% |
+18,200
| New | +$206K |
|
990
Electronic Arts
EA
$52.4B
| $268K | 0.02% |
+2,492
| New | +$247K |
|
991
OraSure Technologies
OSUR
$273M
| $267K | 0.02% |
33,237
+4,867
| +17% | +$39.3K |
|
992
CALL
PBF Energy
PBF
$7.43B
| $267K | 0.02% |
8,500
-27,000
| -76% | -$831K |
|
993
PUT
Arrowhead Research
ARWR
$12B
| $266K | 0.02% |
4,200
-4,500
| -52% | -$223K |
|
994
PUT
Genuine Parts
GPC
$17.6B
| $266K | 0.02% |
2,500
| – | – |
|
|
TLRA
995
DELISTED
Telaria, Inc.
TLRA
| $264K | 0.02% |
+29,873
| New | +$233K |
|
996
CALL
Stratasys
SSYS
$700M
| $263K | 0.02% |
13,000
-11,700
| -47% | -$233K |
|
997
CALL
Darden Restaurants
DRI
$23.4B
| $262K | 0.02% |
2,400
-10,100
| -81% | -$1.15M |
|
998
PUT
Kohl's
KSS
$2.1B
| $260K | 0.02% |
5,100
+300
| +6% | +$15.3K |
|
999
CALL
Pultegroup
PHM
$24.9B
| $260K | 0.02% |
6,700
-1,200
| -15% | -$46.6K |
|
|
HTZ
1000
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $260K | 0.02% |
16,500
+5,500
| +50% | +$82.4K |
|
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OAG
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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.