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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
ACOR
1376
CALL
DELISTED
Acorda Therapeutics
ACOR
$95K 0.01%
388
+96
+33% +$24.2K
CLF icon
1377
CALL
Cleveland-Cliffs
CLF
$6.99B
$94K 0.01%
11,200
-79,800
-88% -$613K
BRSL
1378
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$94K 0.01%
6,300
+2,700
+75% +$38.5K
ZTS icon
1379
Zoetis
ZTS
$32.2B
$94K 0.01%
710
-60
-8% -$7.46K
PBCT
1380
DELISTED
People's United Financial Inc
PBCT
$94K 0.01%
+5,542
New +$90.8K
BJRI icon
1381
BJ's Restaurants
BJRI
$1.45B
$93K 0.01%
+2,445
New +$93.8K
IRWD icon
1382
Ironwood Pharmaceuticals
IRWD
$644M
$93K 0.01%
+7,000
New +$77.2K
PFPT
1383
CALL
DELISTED
Proofpoint, Inc.
PFPT
$92K 0.01%
800
-3,200
-80% -$381K
WLL
1384
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$91K 0.01%
165
– –
JWN
1385
PUT
DELISTED
Nordstrom
JWN
$90K 0.01%
2,200
-200
-8% -$7.4K
ATVI
1386
PUT
DELISTED
Activision Blizzard
ATVI
$89K 0.01%
1,500
-11,600
-89% -$642K
SLM icon
1387
CALL
SLM Corp
SLM
$4.78B
$88K 0.01%
9,900
-600
-6% -$5.21K
SSYS icon
1388
Stratasys
SSYS
$700M
$88K 0.01%
4,370
-967
-18% -$19.3K
ANIK icon
1389
Anika Therapeutics
ANIK
$200M
$87K 0.01%
1,683
-4,099
-71% -$238K
CWH icon
1390
PUT
Camping World
CWH
$389M
$87K 0.01%
+5,900
New +$66.8K
EXTR icon
1391
CALL
Extreme Networks
EXTR
$3.92B
$87K 0.01%
11,800
-20,800
-64% -$146K
YUM icon
1392
Yum! Brands
YUM
$40.7B
$87K 0.01%
+864
New +$89.5K
SAVE
1393
DELISTED
Spirit Airlines, Inc.
SAVE
$86K 0.01%
2,124
+356
+20% +$13.5K
DISH
1394
DELISTED
DISH Network Corp.
DISH
$86K 0.01%
+2,431
New +$84.2K
HUN icon
1395
PUT
Huntsman Corp
HUN
$2.06B
$85K 0.01%
+3,500
New +$81.1K
SSRM icon
1396
SSR Mining
SSRM
$5.45B
$85K 0.01%
4,400
+124
+3% +$1.93K
VVR icon
1397
Invesco Senior Income Trust
VVR
$456M
$85K 0.01%
+20,000
New +$83.4K
CIT
1398
DELISTED
CIT Group Inc.
CIT
$85K 0.01%
+1,873
New +$83.9K
AMRN
1399
CALL
Amarin Corp
AMRN
$290M
$84K 0.01%
195
-1,570
-89% -$596K
HPQ icon
1400
HP
HPQ
$24.3B
$84K 0.01%
+4,100
New +$77.7K
54 55
56
57 58

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SC
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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.