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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 | |
|---|---|---|---|---|---|---|
1151
CALL
SolarEdge
SEDG
$2.4B
| $181K | 0.01% |
1,900
-27,200
| -93% | -$2.33M |
|
1152
Neuronetics
STIM
$125M
| $181K | 0.01% |
+40,364
| New | +$251K |
|
1153
Cimpress
CMPR
$2.43B
| $180K | 0.01% |
1,430
+1,410
| +7,050% | +$183K |
|
1154
CALL
Gray Television
GTN
$429M
| $180K | 0.01% |
+8,400
| New | +$156K |
|
1155
PUT
Invesco
IVZ
$13.3B
| $180K | 0.01% |
10,000
-3,000
| -23% | -$51.2K |
|
1156
MasTec
MTZ
$25B
| $180K | 0.01% |
2,808
+959
| +52% | +$63.1K |
|
|
APTO
1157
DELISTED
Aptose Biosciences, Inc.
APTO
| $180K | 0.01% |
+70
| New | +$91.2K |
|
|
NLSN
1158
DELISTED
Nielsen Holdings plc
NLSN
| $180K | 0.01% |
+8,900
| New | +$181K |
|
1159
Coty
COTY
$2.47B
| $179K | 0.01% |
+15,900
| New | +$181K |
|
1160
CALL
uniQure
QURE
$2.5B
| $179K | 0.01% |
2,500
+1,600
| +178% | +$87.8K |
|
|
AAWW
1161
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $179K | 0.01% |
+6,500
| New | +$162K |
|
1162
Kratos Defense & Security Solutions
KTOS
$9.01B
| $178K | 0.01% |
+9,900
| New | +$184K |
|
|
VNET
1163
VNET Group
VNET
$1.88B
| $178K | 0.01% |
+24,494
| New | +$186K |
|
|
COOP
1164
DELISTED
Mr. Cooper
COOP
| $177K | 0.01% |
+14,200
| New | +$174K |
|
1165
PUT
Warner Bros
WBD
$64.1B
| $177K | 0.01% |
+5,400
| New | +$163K |
|
|
GAP
1166
The Gap Inc
GAP
$7.29B
| $177K | 0.01% |
+10,031
| New | +$171K |
|
|
CVA
1167
DELISTED
Covanta Holding Corporation
CVA
| $177K | 0.01% |
+11,900
| New | +$181K |
|
1168
Acco Brands
ACCO
$399M
| $176K | 0.01% |
+18,800
| New | +$178K |
|
1169
Adtran
ADTN
$705M
| $176K | 0.01% |
+17,764
| New | +$169K |
|
|
1170
PUT
Gray Television
GTN
$429M
| $176K | 0.01% |
+8,200
| New | +$152K |
|
1171
PUT
United Natural Foods
UNFI
$3.08B
| $176K | 0.01% |
20,100
-9,800
| -33% | -$79K |
|
|
COUP
1172
PUT
DELISTED
Coupa Software Incorporated
COUP
| $176K | 0.01% |
+1,200
| New | +$171K |
|
1173
Charles River Laboratories
CRL
$11.4B
| $175K | 0.01% |
1,140
+1,090
| +2,180% | +$151K |
|
1174
Lattice Semiconductor
LSCC
$16.5B
| $175K | 0.01% |
9,127
-1,152
| -11% | -$22.1K |
|
1175
CALL
Sanmina
SANM
$9.13B
| $175K | 0.01% |
5,100
-10,700
| -68% | -$343K |
|
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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.