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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 | |
|---|---|---|---|---|---|---|
1251
Molina Healthcare
MOH
$10.4B
| $146K | 0.01% |
+1,079
| New | +$136K |
|
1252
Regeneron Pharmaceuticals
REGN
$71.7B
| $146K | 0.01% |
390
+380
| +3,800% | +$128K |
|
1253
CALL
Western Digital
WDC
$157B
| $146K | 0.01% |
+3,043
| New | +$127K |
|
|
AERI
1254
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $145K | 0.01% |
6,000
-22,500
| -79% | -$466K |
|
1255
Nabors Industries
NBR
$1.13B
| $144K | 0.01% |
+1,000
| New | +$105K |
|
|
DO
1256
DELISTED
Diamond Offshore Drilling
DO
| $144K | 0.01% |
+20,100
| New | +$117K |
|
1257
PUT
Darden Restaurants
DRI
$23.9B
| $142K | 0.01% |
1,300
| – | – |
|
1258
PUT
Shutterstock
SSTK
$223M
| $142K | 0.01% |
+3,300
| New | +$132K |
|
|
FLG
1259
Flagstar Bank National Association
FLG
$5.73B
| $142K | 0.01% |
+3,948
| New | +$146K |
|
1260
PUT
KB Home
KBH
$3.59B
| $141K | 0.01% |
4,100
-3,700
| -47% | -$128K |
|
|
XYZ
1261
Block Inc
XYZ
$49.1B
| $141K | 0.01% |
2,249
-10,186
| -82% | -$651K |
|
1262
PUT
Devon Energy
DVN
$49.1B
| $140K | 0.01% |
+5,400
| New | +$122K |
|
1263
CALL
O-I Glass
OI
$1.45B
| $140K | 0.01% |
11,700
-67,300
| -85% | -$671K |
|
1264
PagSeguro Digital
PAGS
$2.66B
| $140K | 0.01% |
+4,096
| New | +$147K |
|
|
CZZ
1265
DELISTED
Cosan Limited
CZZ
| $139K | 0.01% |
6,105
-42,016
| -87% | -$746K |
|
1266
CALL
Beazer Homes USA
BZH
$919M
| $138K | 0.01% |
9,800
+1,000
| +11% | +$15.2K |
|
1267
PUT
EQT Corp
EQT
$32.1B
| $138K | 0.01% |
12,700
-19,900
| -61% | -$195K |
|
1268
PUT
McKesson
MCK
$103B
| $138K | 0.01% |
+1,000
| New | +$141K |
|
1269
PUT
Insperity
NSP
$1.99B
| $138K | 0.01% |
1,600
-9,500
| -86% | -$826K |
|
1270
Pan American Silver
PAAS
$18.3B
| $138K | 0.01% |
+5,800
| New | +$107K |
|
|
XYZ
1271
PUT
Block Inc
XYZ
$49.1B
| $138K | 0.01% |
2,200
-68,400
| -97% | -$4.37M |
|
1272
PUT
Newmark Group
NMRK
$2.88B
| $137K | 0.01% |
+10,200
| New | +$119K |
|
|
SGEN
1273
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $137K | 0.01% |
+1,200
| New | +$127K |
|
|
HUD
1274
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $137K | 0.01% |
+8,887
| New | +$116K |
|
|
CZR
1275
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $137K | 0.01% |
10,100
-2,000
| -17% | -$25.3K |
|
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.