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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 | |
|---|---|---|---|---|---|---|
|
TTM
1351
PUT
DELISTED
Tata Motors Limited
TTM
| $105K | 0.01% |
+8,100
| New | +$89.2K |
|
|
PS
1352
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $105K | 0.01% |
+6,100
| New | +$104K |
|
|
VSTO
1353
DELISTED
Vista Outdoor Inc.
VSTO
| $105K | 0.01% |
+14,095
| New | +$106K |
|
1354
PUT
Aramark
ARMK
$15.2B
| $104K | 0.01% |
3,324
-1,108
| -25% | -$34.8K |
|
1355
eBay
EBAY
$51.2B
| $104K | 0.01% |
2,890
+2,090
| +261% | +$75.7K |
|
1356
Commault Systems
CVLT
$5.17B
| $103K | 0.01% |
2,320
+900
| +63% | +$42.6K |
|
1357
Warner Bros
WBD
$63.6B
| $103K | 0.01% |
+3,143
| New | +$94.7K |
|
|
AAIC
1358
DELISTED
Arlington Asset Investment Corp.
AAIC
| $102K | 0.01% |
18,283
-10,117
| -36% | -$57.6K |
|
1359
PUT
O-I Glass
OI
$1.45B
| $101K | 0.01% |
8,500
+700
| +9% | +$6.98K |
|
1360
Shutterstock
SSTK
$225M
| $101K | 0.01% |
+2,365
| New | +$94.9K |
|
1361
Western Union
WU
$2.59B
| $101K | 0.01% |
+3,790
| New | +$98.3K |
|
1362
PUT
Exelixis
EXEL
$14.2B
| $99K | 0.01% |
+5,600
| New | +$94.9K |
|
1363
PUT
Stratasys
SSYS
$684M
| $99K | 0.01% |
4,900
-9,800
| -67% | -$195K |
|
|
SIX
1364
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $99K | 0.01% |
2,200
+1,000
| +83% | +$46K |
|
|
TDAY
1365
CALL
USA Today Co
TDAY
$1.24B
| $98K | 0.01% |
15,300
-24,900
| -62% | -$183K |
|
|
VGR
1366
CALL
DELISTED
Vector Group Ltd.
VGR
| $98K | 0.01% |
10,364
-518
| -5% | -$4.53K |
|
|
STMP
1367
DELISTED
Stamps.com, Inc.
STMP
| $98K | 0.01% |
1,180
-3,290
| -74% | -$274K |
|
|
BERY
1368
DELISTED
Berry Global Group, Inc.
BERY
| $97K | 0.01% |
+2,229
| New | +$88.3K |
|
1369
PUT
Andersons Inc
ANDE
$2.55B
| $96K | 0.01% |
+3,800
| New | +$83K |
|
1370
PUT
Boyd Gaming
BYD
$6.63B
| $96K | 0.01% |
3,200
+200
| +7% | +$5.63K |
|
|
LNW
1371
PUT
DELISTED
Light & Wonder
LNW
| $96K | 0.01% |
3,600
-1,800
| -33% | -$46.3K |
|
1372
AbbVie
ABBV
$469B
| $95K | 0.01% |
1,070
+480
| +81% | +$39.8K |
|
1373
PUT
Beazer Homes USA
BZH
$929M
| $95K | 0.01% |
6,700
+6,600
| +6,600% | +$100K |
|
1374
Spectrum Brands
SPB
$2.09B
| $95K | 0.01% |
+1,485
| New | +$84.2K |
|
|
LTHM
1375
DELISTED
Livent Corporation
LTHM
| $95K | 0.01% |
+11,075
| New | +$84.7K |
|
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.