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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Cooper-Standard Automotive
CPS
$508M
| $259K | 0.02% |
7,800
-10,900
| -58% | -$353K |
|
1002
PUT
Netflix
NFLX
$293B
| $259K | 0.02% |
8,000
-42,000
| -84% | -$1.25M |
|
1003
CALL
Repligen
RGEN
$7.39B
| $259K | 0.02% |
2,800
-17,800
| -86% | -$1.5M |
|
|
PRFT
1004
DELISTED
Perficient Inc
PRFT
| $259K | 0.02% |
+5,632
| New | +$230K |
|
|
WORK
1005
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $259K | 0.02% |
11,500
+7,900
| +219% | +$176K |
|
1006
PUT
Icon
ICLR
$13B
| $258K | 0.02% |
1,500
-6,100
| -80% | -$941K |
|
|
CTXS
1007
CALL
DELISTED
Citrix Systems Inc
CTXS
| $255K | 0.02% |
+2,300
| New | +$248K |
|
|
ACAMU
1008
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $254K | 0.02% |
25,000
| – | – |
|
1009
PUT
Zillow
Z
$7.32B
| $253K | 0.02% |
5,500
-4,000
| -42% | -$149K |
|
1010
Box
BOX
$4.18B
| $251K | 0.02% |
15,000
-1,381
| -8% | -$23.2K |
|
1011
Teekay
TK
$974M
| $251K | 0.02% |
+47,056
| New | +$233K |
|
1012
CALL
Kohl's
KSS
$2.1B
| $250K | 0.02% |
4,900
+1,600
| +48% | +$81.3K |
|
|
1013
PUT
Repligen
RGEN
$7.39B
| $250K | 0.02% |
2,700
-8,000
| -75% | -$672K |
|
1014
PUT
SSR Mining
SSRM
$5.45B
| $250K | 0.02% |
13,000
| – | – |
|
|
CRON
1015
CALL
Cronos Group
CRON
$1.07B
| $249K | 0.02% |
32,400
-52,400
| -62% | -$401K |
|
1016
Elevance Health
ELV
$82.1B
| $248K | 0.02% |
822
-424
| -34% | -$117K |
|
1017
Hershey
HSY
$36.6B
| $247K | 0.02% |
1,679
+1,419
| +546% | +$210K |
|
|
LJPC
1018
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $247K | 0.02% |
+63,011
| New | +$372K |
|
1019
Cardinal Health
CAH
$53.7B
| $246K | 0.02% |
+4,860
| New | +$251K |
|
1020
PUT
Pinduoduo
PDD
$121B
| $246K | 0.02% |
6,500
-6,000
| -48% | -$224K |
|
1021
CALL
Rush Enterprises Class A
RUSHA
$5.98B
| $246K | 0.02% |
+11,925
| New | +$232K |
|
1022
CALL
Canadian Solar
CSIQ
$936M
| $245K | 0.02% |
11,100
-37,200
| -77% | -$674K |
|
1023
PUT
InterDigital
IDCC
$6.7B
| $245K | 0.02% |
4,500
+3,900
| +650% | +$215K |
|
1024
CALL
NOV
NOV
$7.35B
| $245K | 0.02% |
9,800
-18,600
| -65% | -$419K |
|
1025
Puma Biotechnology
PBYI
$407M
| $244K | 0.02% |
+27,800
| New | +$230K |
|
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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.