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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 | |
|---|---|---|---|---|---|---|
1101
Philip Morris
PM
$305B
| $205K | 0.01% |
2,412
-6,414
| -73% | -$529K |
|
1102
CALL
Adtran
ADTN
$769M
| $204K | 0.01% |
+20,600
| New | +$196K |
|
1103
CALL
Molina Healthcare
MOH
$10.4B
| $204K | 0.01% |
+1,500
| New | +$189K |
|
|
HOLX
1104
DELISTED
Hologic
HOLX
| $203K | 0.01% |
+3,900
| New | +$194K |
|
|
ANSS
1105
DELISTED
Ansys
ANSS
| $202K | 0.01% |
+785
| New | +$186K |
|
|
CHX
1106
DELISTED
ChampionX
CHX
| $202K | 0.01% |
+6,000
| New | +$163K |
|
1107
SiriusXM
SIRI
$10.5B
| $202K | 0.01% |
+2,824
| New | +$190K |
|
1108
PUT
Canadian Solar
CSIQ
$936M
| $201K | 0.01% |
9,100
+4,300
| +90% | +$77.9K |
|
1109
CALL
Edgewell Personal Care
EPC
$1.28B
| $201K | 0.01% |
6,500
-48,100
| -88% | -$1.55M |
|
1110
CALL
Huntington Ingalls Industries
HII
$11.4B
| $201K | 0.01% |
+800
| New | +$190K |
|
1111
CALL
TripAdvisor
TRIP
$1.66B
| $201K | 0.01% |
6,600
-84,600
| -93% | -$2.85M |
|
|
QVCGA
1112
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $201K | 0.01% |
+490
| New | +$221K |
|
|
GLDD
1113
DELISTED
Great Lakes Dredge & Dock
GLDD
| $200K | 0.01% |
+17,600
| New | +$188K |
|
1114
PUT
Sprouts Farmers Market
SFM
$7.23B
| $199K | 0.01% |
10,300
-1,200
| -10% | -$23.2K |
|
1115
SLM Corp
SLM
$4.78B
| $199K | 0.01% |
+22,327
| New | +$194K |
|
1116
PUT
Western Union
WU
$2.55B
| $198K | 0.01% |
7,400
-13,500
| -65% | -$350K |
|
|
KYNB
1117
CALL
Kyntra Bio
KYNB
$28.5M
| $197K | 0.01% |
184
-308
| -63% | -$314K |
|
1118
CALL
Hewlett Packard
HPE
$63.8B
| $197K | 0.01% |
+12,400
| New | +$198K |
|
1119
Viavi Solutions
VIAV
$9.41B
| $197K | 0.01% |
13,113
+4,413
| +51% | +$66.1K |
|
1120
PUT
Virtu Financial
VIRT
$5.12B
| $197K | 0.01% |
12,300
-58,900
| -83% | -$971K |
|
|
GTT
1121
DELISTED
GTT Communications, Inc.
GTT
| $197K | 0.01% |
+17,400
| New | +$146K |
|
|
FCT
1122
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $196K | 0.01% |
15,600
+1,900
| +14% | +$23K |
|
1123
PUT
AbbVie
ABBV
$454B
| $195K | 0.01% |
2,200
-15,800
| -88% | -$1.31M |
|
1124
Amgen
AMGN
$203B
| $195K | 0.01% |
810
+130
| +19% | +$28.7K |
|
1125
CALL
United Natural Foods
UNFI
$2.97B
| $195K | 0.01% |
22,300
-8,800
| -28% | -$71K |
|
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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.