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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 | |
|---|---|---|---|---|---|---|
|
MSD
1026
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $242K | 0.02% |
25,052
+3,752
| +18% | +$35.5K |
|
1027
CALL
National Vision
EYE
$1.66B
| $240K | 0.02% |
+7,400
| New | +$203K |
|
1028
Merit Medical Systems
MMSI
$4.54B
| $240K | 0.02% |
+7,700
| New | +$220K |
|
1029
Solid Biosciences
SLDB
$777M
| $240K | 0.02% |
+3,600
| New | +$397K |
|
1030
Titan Machinery
TITN
$469M
| $239K | 0.02% |
16,145
-27,934
| -63% | -$435K |
|
1031
CALL
Wheaton Precious Metals
WPM
$50.9B
| $238K | 0.02% |
8,000
-29,300
| -79% | -$801K |
|
|
SNBR
1032
PUT
DELISTED
Sleep Number
SNBR
| $236K | 0.02% |
4,800
+2,700
| +129% | +$128K |
|
1033
Veru
VERU
$36.6M
| $236K | 0.02% |
+7,031
| New | +$157K |
|
1034
CALL
Itron
ITRI
$3.76B
| $235K | 0.02% |
+2,800
| New | +$220K |
|
|
PBCT
1035
PUT
DELISTED
People's United Financial Inc
PBCT
| $235K | 0.02% |
+13,900
| New | +$228K |
|
|
TLRD
1036
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $235K | 0.02% |
56,700
+55,000
| +3,235% | +$259K |
|
1037
CALL
Commault Systems
CVLT
$6.19B
| $232K | 0.02% |
5,200
+2,100
| +68% | +$99.3K |
|
1038
Dentsply Sirona
XRAY
$2.61B
| $232K | 0.02% |
4,106
+3,706
| +927% | +$207K |
|
|
PS
1039
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $232K | 0.02% |
+13,500
| New | +$230K |
|
1040
Globant
GLOB
$1.41B
| $231K | 0.02% |
+2,182
| New | +$217K |
|
1041
CALL
Mondelez International
MDLZ
$77.9B
| $231K | 0.02% |
4,200
-33,000
| -89% | -$1.77M |
|
1042
PUT
VeriSign
VRSN
$24.8B
| $231K | 0.02% |
1,200
+1,100
| +1,100% | +$207K |
|
1043
Akamai
AKAM
$16.4B
| $228K | 0.01% |
+2,642
| New | +$231K |
|
1044
Boyd Gaming
BYD
$6.64B
| $228K | 0.01% |
7,594
+7,494
| +7,494% | +$211K |
|
1045
Conagra Brands
CAG
$7.29B
| $228K | 0.01% |
+6,670
| New | +$193K |
|
1046
PUT
Teradata
TDC
$2.8B
| $228K | 0.01% |
8,500
+2,900
| +52% | +$80.6K |
|
|
RDUS
1047
PUT
DELISTED
Radius Health, Inc.
RDUS
| $228K | 0.01% |
+11,300
| New | +$274K |
|
1048
International Seaways
INSW
$4.49B
| $227K | 0.01% |
+7,600
| New | +$198K |
|
1049
AnaptysBio
ANAB
$1.59B
| $226K | 0.01% |
+13,900
| New | +$329K |
|
|
FPRX
1050
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $226K | 0.01% |
+49,258
| New | +$195K |
|
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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.