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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Cimpress
CMPR
$2.41B
| $164K | 0.01% |
1,300
-300
| -19% | -$39K |
|
1202
PUT
Dell
DELL
$249B
| $164K | 0.01% |
6,314
-36,500
| -85% | -$949K |
|
|
SIEN
1203
DELISTED
Sientra, Inc.
SIEN
| $164K | 0.01% |
+1,834
| New | +$138K |
|
1204
Copart
CPRT
$28.6B
| $163K | 0.01% |
+7,156
| New | +$153K |
|
1205
CALL
InterDigital
IDCC
$6.75B
| $163K | 0.01% |
3,000
-3,800
| -56% | -$210K |
|
1206
CALL
Netflix
NFLX
$305B
| $162K | 0.01% |
5,000
-26,000
| -84% | -$771K |
|
|
TEN
1207
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $162K | 0.01% |
12,400
-78,738
| -86% | -$1.03M |
|
1208
LKQ Corp
LKQ
$6.81B
| $161K | 0.01% |
+4,498
| New | +$153K |
|
|
MXF
1209
Mexico Fund
MXF
$310M
| $160K | 0.01% |
+11,678
| New | +$157K |
|
1210
CALL
Genuine Parts
GPC
$17.8B
| $159K | 0.01% |
1,500
-2,400
| -62% | -$247K |
|
|
JMIA
1211
CALL
Jumia Technologies
JMIA
$741M
| $159K | 0.01% |
23,600
+9,800
| +71% | +$61.8K |
|
|
STMP
1212
CALL
DELISTED
Stamps.com, Inc.
STMP
| $159K | 0.01% |
1,900
-36,500
| -95% | -$3.04M |
|
1213
PUT
PTC Therapeutics
PTCT
$6.08B
| $158K | 0.01% |
3,300
+2,500
| +313% | +$106K |
|
1214
Tilly's
TLYS
$117M
| $158K | 0.01% |
+12,900
| New | +$136K |
|
1215
Clear Channel Outdoor Holdings
CCO
$1.23B
| $157K | 0.01% |
55,000
+20,000
| +57% | +$50.6K |
|
1216
Calumet Specialty Products
CLMT
$3.62B
| $157K | 0.01% |
+43,199
| New | +$149K |
|
|
MIK
1217
CALL
DELISTED
Michaels Stores, Inc
MIK
| $157K | 0.01% |
19,400
| – | – |
|
1218
CALL
Energizer
ENR
$1.5B
| $156K | 0.01% |
+3,100
| New | +$143K |
|
1219
PUT
Lockheed Martin
LMT
$133B
| $156K | 0.01% |
+400
| New | +$153K |
|
|
TTM
1220
CALL
DELISTED
Tata Motors Limited
TTM
| $156K | 0.01% |
12,100
| – | – |
|
1221
PUT
Edgewell Personal Care
EPC
$1.31B
| $155K | 0.01% |
5,000
-1,300
| -21% | -$42K |
|
1222
CALL
Myriad Genetics
MYGN
$502M
| $155K | 0.01% |
5,700
-21,800
| -79% | -$600K |
|
1223
PUT
Agilent Technologies
A
$39.4B
| $154K | 0.01% |
1,800
-22,200
| -93% | -$1.75M |
|
|
DQ
1224
CALL
Daqo New Energy
DQ
$822M
| $154K | 0.01% |
+15,000
| New | +$128K |
|
1225
PUT
Kroger
KR
$36.4B
| $154K | 0.01% |
5,300
-12,900
| -71% | -$342K |
|
Similar funds
JG
SC
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.