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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
SIVB
1051
PUT
DELISTED
SVB Financial Group
SIVB
$226K 0.01%
900
-200
-18% -$45.5K
IBCP icon
1052
Independent Bank Corp
IBCP
$774M
$224K 0.01%
+9,876
New +$219K
AMKR icon
1053
Amkor Technology
AMKR
$15B
$223K 0.01%
17,140
+6,540
+62% +$78K
ARNA
1054
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$223K 0.01%
4,900
+3,700
+308% +$175K
FLO icon
1055
CALL
Flowers Foods
FLO
$1.62B
$222K 0.01%
10,200
– –
TAL icon
1056
CALL
TAL Education Group
TAL
$5.86B
$222K 0.01%
4,600
-25,400
-85% -$1.09M
VLT icon
1057
Invesco High Income Trust II
VLT
$65.4M
$222K 0.01%
+15,566
New +$222K
CNP icon
1058
PUT
CenterPoint Energy
CNP
$28.8B
$221K 0.01%
8,100
+200
+3% +$5.44K
RPLA.U
1059
DELISTED
Replay Acquisition Corp.
RPLA.U
$221K 0.01%
21,300
– –
BJRI icon
1060
CALL
BJ's Restaurants
BJRI
$1.45B
$220K 0.01%
+5,800
New +$222K
IBN icon
1061
ICICI Bank
IBN
$107B
$219K 0.01%
+14,538
New +$197K
ZS icon
1062
Zscaler
ZS
$23.8B
$219K 0.01%
4,720
+3,820
+424% +$177K
EGOV
1063
PUT
DELISTED
NIC Inc
EGOV
$219K 0.01%
+9,800
New +$214K
BERY
1064
CALL
DELISTED
Berry Global Group, Inc.
BERY
$218K 0.01%
5,009
-6,970
-58% -$276K
PBCT
1065
CALL
DELISTED
People's United Financial Inc
PBCT
$218K 0.01%
+12,900
New +$211K
CPAAU
1066
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$218K 0.01%
20,000
– –
AAWW
1067
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$218K 0.01%
+7,900
New +$197K
CVSA
1068
CALL
Covista Inc
CVSA
$4.09B
$217K 0.01%
6,200
-4,200
-40% -$145K
MRNA icon
1069
PUT
Moderna
MRNA
$22.1B
$217K 0.01%
11,100
-200
-2% -$3.55K
AD
1070
CALL
Array Digital Infrastructure
AD
$2.99B
$217K 0.01%
6,000
-23,500
-80% -$823K
RVLP
1071
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$217K 0.01%
+31,100
New +$166K
VISN
1072
Vistance Networks Inc
VISN
$2.67B
$216K 0.01%
15,200
+13,700
+913% +$178K
GTLS
1073
CALL
DELISTED
Chart Industries
GTLS
$216K 0.01%
3,200
-2,000
-38% -$117K
MR
1074
DELISTED
Montage Resources Corporation Common Stock
MR
$216K 0.01%
+27,250
New +$142K
ALNY icon
1075
Alnylam Pharmaceuticals
ALNY
$37.2B
$215K 0.01%
+1,870
New +$186K
41 42
43
44 45

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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.