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Walleye Capital

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
Cap. Flow
-$300M
Cap. Flow %
-19.47%
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
HUM icon
Humana
HUM
+$2.77M
2
CI icon
Cigna
CI
+$2.57M
3
META icon
Meta Platforms (Facebook)
META
+$2.48M
4
BIDU icon
Baidu
BIDU
+$2.2M
5
BHC icon
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
PTC icon
1326
PTC
PTC
$15B
$114K 0.01%
1,530
+80
+6% +$5.69K
CDLX icon
1327
CALL
Cardlytics
CDLX
$22.1M
$113K 0.01%
+180
New +$88K
COTY icon
1328
PUT
Coty
COTY
$2.47B
$113K 0.01%
10,000
-15,400
-61% -$175K
PRQR icon
1329
ProQR Therapeutics
PRQR
$241M
$113K 0.01%
+11,393
New +$88.7K
WRLD icon
1330
PUT
World Acceptance Corp
WRLD
$877M
$112K 0.01%
1,300
-2,500
-66% -$258K
SYY icon
1331
PUT
Sysco
SYY
$41.2B
$111K 0.01%
1,300
-8,700
-87% -$705K
WB icon
1332
PUT
Weibo
WB
$1.94B
$111K 0.01%
2,400
-9,000
-79% -$421K
WEC icon
1333
PUT
WEC Energy
WEC
$37.6B
$111K 0.01%
1,200
– –
PRTY
1334
CALL
DELISTED
Party City Holdco Inc.
PRTY
$111K 0.01%
47,500
-54,500
-53% -$205K
BGG
1335
DELISTED
Briggs & Stratton Corp.
BGG
$111K 0.01%
16,700
-18,600
-53% -$114K
DCH
1336
Dauch Corp
DCH
$1.3B
$110K 0.01%
+10,200
New +$97.1K
FRGI
1337
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$110K 0.01%
11,100
+800
+8% +$7.53K
MCN
1338
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$109K 0.01%
16,500
+5,500
+50% +$35.6K
SFM icon
1339
Sprouts Farmers Market
SFM
$7.4B
$109K 0.01%
+5,641
New +$109K
SIG icon
1340
Signet Jewelers
SIG
$3.83B
$109K 0.01%
5,000
-9,700
-66% -$172K
FLIR
1341
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$109K 0.01%
2,100
+1,000
+91% +$52.9K
PRGO icon
1342
PUT
Perrigo
PRGO
$1.45B
$108K 0.01%
+2,100
New +$110K
TPR icon
1343
PUT
Tapestry
TPR
$29.8B
$108K 0.01%
4,000
-30,800
-89% -$803K
LSCC icon
1344
CALL
Lattice Semiconductor
LSCC
$15.8B
$107K 0.01%
5,600
-18,800
-77% -$361K
NTLA icon
1345
CALL
Intellia Therapeutics
NTLA
$1.47B
$107K 0.01%
7,300
-3,000
-29% -$41.7K
PAAS icon
1346
CALL
Pan American Silver
PAAS
$18.1B
$107K 0.01%
+4,500
New +$83.4K
LGF.A
1347
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$107K 0.01%
+10,000
New +$92.1K
GFI icon
1348
Gold Fields
GFI
$28.8B
$106K 0.01%
+16,100
New +$91.2K
SNBR
1349
DELISTED
Sleep Number
SNBR
$106K 0.01%
+2,153
New +$102K
ZBH icon
1350
Zimmer Biomet
ZBH
$18.7B
$105K 0.01%
+720
New +$99.4K
52 53
54
55 56

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OAG
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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.