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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Antero Resources
AR
$10.5B
| $214K | 0.01% |
75,200
+35,100
| +88% | +$89.6K |
|
1077
Domo
DOMO
$161M
| $213K | 0.01% |
+9,808
| New | +$181K |
|
|
HAPN
1078
CALL
Happen Inc
HAPN
$2.16B
| $213K | 0.01% |
16,900
+5,100
| +43% | +$65.8K |
|
1079
PUT
American Express
AXP
$226B
| $212K | 0.01% |
+1,700
| New | +$203K |
|
|
SEM
1080
DELISTED
Select Medical
SEM
| $212K | 0.01% |
+16,890
| New | +$182K |
|
|
ATH
1081
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $212K | 0.01% |
+4,500
| New | +$196K |
|
|
AGS
1082
DELISTED
PlayAGS
AGS
| $210K | 0.01% |
17,274
+8,674
| +101% | +$99K |
|
1083
CALL
ANI Pharmaceuticals
ANIP
$1.78B
| $210K | 0.01% |
3,400
-2,400
| -41% | -$159K |
|
1084
PUT
Avis
CAR
$5.78B
| $210K | 0.01% |
6,500
+1,200
| +23% | +$36K |
|
1085
Deluxe
DLX
$1.22B
| $210K | 0.01% |
+4,213
| New | +$210K |
|
1086
CALL
Monster Beverage
MNST
$93.2B
| $210K | 0.01% |
6,600
-96,000
| -94% | -$2.82M |
|
1087
SS&C Technologies
SSNC
$18.1B
| $210K | 0.01% |
+3,425
| New | +$192K |
|
|
SGEN
1088
DELISTED
Seagen Inc. Common Stock
SGEN
| $210K | 0.01% |
1,841
-18,464
| -91% | -$1.96M |
|
1089
PUT
Regenxbio
RGNX
$622M
| $209K | 0.01% |
5,100
+200
| +4% | +$7.9K |
|
|
TECD
1090
DELISTED
Tech Data Corp
TECD
| $209K | 0.01% |
1,452
+1,422
| +4,740% | +$183K |
|
|
FITB
1091
Fifth Third Bancorp
FITB
$51.7B
| $208K | 0.01% |
+6,764
| New | +$198K |
|
1092
CALL
SFL Corp
SFL
$1.59B
| $208K | 0.01% |
+14,300
| New | +$207K |
|
|
REGI
1093
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $208K | 0.01% |
+7,700
| New | +$140K |
|
1094
Corcept Therapeutics
CORT
$9.78B
| $207K | 0.01% |
+17,174
| New | +$239K |
|
1095
CALL
Corning
GLW
$123B
| $207K | 0.01% |
7,100
-1,800
| -20% | -$52.2K |
|
|
SCS
1096
DELISTED
Steelcase
SCS
| $207K | 0.01% |
10,077
-4,023
| -29% | -$74.6K |
|
|
GLO
1097
Clough Global Opportunities Fund
GLO
$248M
| $206K | 0.01% |
+21,800
| New | +$202K |
|
1098
Wynn Resorts
WYNN
$10.3B
| $206K | 0.01% |
+1,480
| New | +$180K |
|
1099
CALL
Clearway Energy Class C
CWEN
$5B
| $205K | 0.01% |
+10,300
| New | +$199K |
|
1100
CALL
Encore Capital Group
ECPG
$2.03B
| $205K | 0.01% |
+5,800
| New | +$203K |
|
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JG
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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.