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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 | |
|---|---|---|---|---|---|---|
|
BGG
1126
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $195K | 0.01% |
29,300
-20,500
| -41% | -$126K |
|
|
I
1127
CALL
DELISTED
INTELSAT S. A.
I
| $195K | 0.01% |
27,800
-17,400
| -38% | -$274K |
|
1128
Newmark Group
NMRK
$2.82B
| $193K | 0.01% |
14,352
+3,652
| +34% | +$42.6K |
|
|
TUP
1129
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $193K | 0.01% |
22,500
-116,000
| -84% | -$1.26M |
|
1130
Keurig Dr Pepper
KDP
$41B
| $192K | 0.01% |
6,642
-1,663
| -20% | -$47.8K |
|
|
TWOU
1131
DELISTED
2U Inc
TWOU
| $192K | 0.01% |
267
-450
| -63% | -$280K |
|
1132
CALL
Pilgrim's Pride
PPC
$6.94B
| $190K | 0.01% |
5,800
-1,700
| -23% | -$52.9K |
|
|
QEP
1133
DELISTED
QEP RESOURCES, INC.
QEP
| $190K | 0.01% |
+42,000
| New | +$146K |
|
|
ODP
1134
DELISTED
ODP
ODP
| $189K | 0.01% |
+6,900
| New | +$154K |
|
1135
CALL
Perdoceo Education
PRDO
$1.99B
| $189K | 0.01% |
10,300
-68,500
| -87% | -$1.11M |
|
|
RFP
1136
DELISTED
Resolute Forest Products Inc.
RFP
| $189K | 0.01% |
+45,000
| New | +$187K |
|
1137
CALL
Dropbox
DBX
$7.13B
| $188K | 0.01% |
10,500
+1,100
| +12% | +$20.7K |
|
|
ENLC
1138
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $188K | 0.01% |
+30,600
| New | +$186K |
|
1139
CALL
ICICI Bank
IBN
$107B
| $187K | 0.01% |
+12,400
| New | +$168K |
|
1140
Mercer International
MERC
$44.7M
| $187K | 0.01% |
+15,256
| New | +$186K |
|
1141
Blackstone
BX
$106B
| $186K | 0.01% |
3,330
-1,957
| -37% | -$102K |
|
1142
Methanex
MEOH
$4.19B
| $186K | 0.01% |
4,810
+674
| +16% | +$25.3K |
|
1143
Arcos Dorados Holdings
ARCO
$1.75B
| $185K | 0.01% |
+23,537
| New | +$170K |
|
1144
PUT
Bio-Rad Laboratories Class A
BIO
$8.47B
| $185K | 0.01% |
500
| – | – |
|
1145
Green Plains
GPRE
$1.15B
| $184K | 0.01% |
+11,913
| New | +$162K |
|
1146
PUT
Corning
GLW
$123B
| $183K | 0.01% |
+6,300
| New | +$183K |
|
1147
CALL
Iridium Communications
IRDM
$4.87B
| $182K | 0.01% |
+7,400
| New | +$177K |
|
1148
PUT
Viavi Solutions
VIAV
$9.41B
| $182K | 0.01% |
12,100
+11,600
| +2,320% | +$174K |
|
1149
Viking Therapeutics
VKTX
$4.05B
| $182K | 0.01% |
+22,736
| New | +$166K |
|
1150
CALL
Insperity
NSP
$1.92B
| $181K | 0.01% |
2,100
-8,300
| -80% | -$722K |
|
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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.