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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 | |
|---|---|---|---|---|---|---|
101
CALL
Helmerich & Payne
HP
$3.53B
| $3.3M | 0.21% |
72,600
+55,500
| +325% | +$2.23M |
|
102
CALL
FedEx
FDX
$74.5B
| $3.3M | 0.21% |
21,800
+5,000
| +30% | +$771K |
|
103
PUT
Archer Daniels Midland
ADM
$41.4B
| $3.29M | 0.21% |
71,100
+24,200
| +52% | +$1.03M |
|
104
PUT
Spotify
SPOT
$99.2B
| $3.29M | 0.21% |
22,000
+18,900
| +610% | +$2.6M |
|
105
CALL
Cognizant
CTSH
$21.5B
| $3.29M | 0.21% |
53,000
+38,200
| +258% | +$2.36M |
|
106
PUT
Trip.com Group
TCOM
$27.5B
| $3.26M | 0.21% |
97,300
+5,600
| +6% | +$180K |
|
107
CALL
Paycom
PAYC
$6.78B
| $3.26M | 0.21% |
12,300
-2,300
| -16% | -$544K |
|
108
CALL
B&G Foods
BGS
$285M
| $3.26M | 0.21% |
181,600
+169,600
| +1,413% | +$2.85M |
|
109
CALL
ResMed
RMD
$28.3B
| $3.25M | 0.21% |
21,000
+700
| +3% | +$101K |
|
110
PUT
Bread Financial
BFH
$4.21B
| $3.24M | 0.21% |
36,212
+34,959
| +2,790% | +$3.09M |
|
|
IRBT
111
CALL
DELISTED
iRobot
IRBT
| $3.21M | 0.21% |
63,300
+59,500
| +1,566% | +$2.99M |
|
112
CALL
PNC Financial Services
PNC
$100B
| $3.18M | 0.21% |
19,900
-6,100
| -23% | -$916K |
|
113
CALL
America Movil
AMX
$78.1B
| $3.17M | 0.21% |
197,900
-22,500
| -10% | -$352K |
|
114
CALL
Waters Corp
WAT
$36.8B
| $3.08M | 0.2% |
13,200
-19,000
| -59% | -$4.2M |
|
115
CALL
Hershey
HSY
$35.4B
| $3.06M | 0.2% |
20,800
-14,900
| -42% | -$2.21M |
|
116
CALL
Fluor
FLR
$7.29B
| $3.05M | 0.2% |
161,500
+22,200
| +16% | +$403K |
|
117
CALL
Progressive
PGR
$124B
| $3.03M | 0.2% |
41,900
+18,400
| +78% | +$1.33M |
|
118
PUT
Lyft
LYFT
$5.39B
| $3.01M | 0.2% |
+70,000
| New | +$3.07M |
|
119
PUT
Old Dominion Freight Line
ODFL
$48.5B
| $2.98M | 0.19% |
+47,100
| New | +$2.89M |
|
|
PTLA
120
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.98M | 0.19% |
+124,600
| New | +$3.44M |
|
121
CALL
Agilent Technologies
A
$39.1B
| $2.97M | 0.19% |
34,800
-82,900
| -70% | -$6.53M |
|
122
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $2.93M | 0.19% |
13,400
+3,700
| +38% | +$749K |
|
123
CALL
US Bancorp
USB
$99.6B
| $2.93M | 0.19% |
49,400
+6,000
| +14% | +$347K |
|
124
CALL
Wells Fargo
WFC
$261B
| $2.92M | 0.19% |
54,200
-10,000
| -16% | -$524K |
|
125
Macy's
M
$6.15B
| $2.91M | 0.19% |
171,114
+132,277
| +341% | +$2.07M |
|
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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.