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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 | |
|---|---|---|---|---|---|---|
1276
CALL
APA Corp
APA
$12.1B
| $136K | 0.01% |
5,300
-98,300
| -95% | -$2.22M |
|
1277
Huntington Ingalls Industries
HII
$11.3B
| $136K | 0.01% |
+539
| New | +$128K |
|
1278
CALL
Upland Software
UPLD
$14.6M
| $136K | 0.01% |
380
-1,330
| -78% | -$497K |
|
1279
CALL
Amkor Technology
AMKR
$11.4B
| $135K | 0.01% |
+10,400
| New | +$124K |
|
1280
Dropbox
DBX
$7.47B
| $135K | 0.01% |
7,511
+7,311
| +3,656% | +$138K |
|
1281
Teva Pharmaceuticals
TEVA
$36.5B
| $135K | 0.01% |
13,752
-136,318
| -91% | -$1.22M |
|
1282
Boot Barn
BOOT
$4.84B
| $134K | 0.01% |
+3,009
| New | +$119K |
|
1283
PUT
Sonos
SONO
$1.91B
| $134K | 0.01% |
8,600
-300
| -3% | -$4.18K |
|
1284
PUT
Advanced Micro Devices
AMD
$748B
| $133K | 0.01% |
2,900
-20,400
| -88% | -$751K |
|
1285
SM Energy
SM
$7.05B
| $133K | 0.01% |
+11,800
| New | +$106K |
|
|
SAVE
1286
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $133K | 0.01% |
3,300
-5,900
| -64% | -$224K |
|
|
RDUS
1287
DELISTED
Radius Health, Inc.
RDUS
| $133K | 0.01% |
+6,597
| New | +$160K |
|
1288
Church & Dwight Co
CHD
$23.8B
| $132K | 0.01% |
+1,872
| New | +$133K |
|
1289
PUT
Synaptics
SYNA
$4.35B
| $132K | 0.01% |
2,000
-100
| -5% | -$5.27K |
|
|
ATVI
1290
DELISTED
Activision Blizzard
ATVI
| $131K | 0.01% |
2,199
-5,045
| -70% | -$279K |
|
1291
GE Aerospace
GE
$377B
| $130K | 0.01% |
+2,340
| New | +$121K |
|
|
AYX
1292
PUT
DELISTED
Alteryx Inc
AYX
| $130K | 0.01% |
1,300
-2,500
| -66% | -$254K |
|
1293
PUT
Commault Systems
CVLT
$5.25B
| $129K | 0.01% |
2,900
| – | – |
|
1294
PUT
Marriott Vacations Worldwide
VAC
$3.42B
| $129K | 0.01% |
+1,000
| New | +$117K |
|
|
1295
CALL
Advanced Micro Devices
AMD
$748B
| $128K | 0.01% |
2,800
-12,700
| -82% | -$468K |
|
|
CERN
1296
DELISTED
Cerner Corp
CERN
| $128K | 0.01% |
+1,740
| New | +$120K |
|
1297
CALL
FNB Corp
FNB
$6.79B
| $127K | 0.01% |
+10,000
| New | +$123K |
|
1298
PUT
Floor & Decor
FND
$6.19B
| $127K | 0.01% |
2,500
+1,100
| +79% | +$51.5K |
|
1299
PACCAR
PCAR
$71.8B
| $127K | 0.01% |
+2,408
| New | +$124K |
|
1300
Sabra Healthcare REIT
SBRA
$5.66B
| $127K | 0.01% |
+5,960
| New | +$133K |
|
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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.