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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Itron
ITRI
$3.76B
| $84K | 0.01% |
+1,000
| New | +$78.7K |
|
1402
PUT
New York Times
NYT
$11.7B
| $84K | 0.01% |
+2,600
| New | +$80.8K |
|
1403
CALL
PG&E
PCG
$38.8B
| $84K | 0.01% |
+7,700
| New | +$66K |
|
1404
SolarEdge
SEDG
$2.62B
| $84K | 0.01% |
884
-3,836
| -81% | -$328K |
|
|
VGR
1405
DELISTED
Vector Group Ltd.
VGR
| $84K | 0.01% |
8,803
-4,966
| -36% | -$43.4K |
|
1406
PUT
Alcoa
AA
$11.6B
| $82K | 0.01% |
3,800
-2,600
| -41% | -$53.8K |
|
1407
PUT
Madrigal Pharmaceuticals
MDGL
$12.7B
| $82K | 0.01% |
+900
| New | +$87.3K |
|
|
X
1408
PUT
DELISTED
US Steel
X
| $82K | 0.01% |
7,200
-17,700
| -71% | -$220K |
|
1409
Huntsman Corp
HUN
$2.06B
| $81K | 0.01% |
+3,341
| New | +$77.4K |
|
1410
PUT
Molina Healthcare
MOH
$10.4B
| $81K | 0.01% |
+600
| New | +$75.6K |
|
1411
PUT
Motorola Solutions
MSI
$70.3B
| $81K | 0.01% |
500
+300
| +150% | +$49.4K |
|
1412
CALL
Ovintiv
OVV
$16.6B
| $81K | 0.01% |
3,440
-13,080
| -79% | -$280K |
|
1413
CALL
GE Aerospace
GE
$375B
| $80K | 0.01% |
+1,445
| New | +$74.7K |
|
|
SLCA
1414
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $80K | 0.01% |
13,000
+10,000
| +333% | +$60.3K |
|
1415
PUT
APA Corp
APA
$12.3B
| $79K | 0.01% |
3,100
-17,100
| -85% | -$387K |
|
1416
CME Group
CME
$91.8B
| $79K | 0.01% |
+394
| New | +$80.8K |
|
1417
CALL
PACCAR
PCAR
$70.2B
| $79K | 0.01% |
+1,500
| New | +$77.1K |
|
|
TTM
1418
DELISTED
Tata Motors Limited
TTM
| $79K | 0.01% |
6,100
-600
| -9% | -$6.61K |
|
1419
Encompass Health
EHC
$11.3B
| $77K | 0.01% |
+1,395
| New | +$75.7K |
|
|
1420
Humana
HUM
$45.8B
| $77K | 0.01% |
210
-8,721
| -98% | -$2.77M |
|
1421
CALL
MSCI
MSCI
$41.5B
| $77K | 0.01% |
300
-6,300
| -95% | -$1.54M |
|
|
AERI
1422
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $77K | 0.01% |
3,200
-12,200
| -79% | -$253K |
|
|
CDK
1423
PUT
DELISTED
CDK Global, Inc.
CDK
| $77K | 0.01% |
1,400
| – | – |
|
1424
Hewlett Packard
HPE
$63.8B
| $76K | ﹤0.01% |
+4,800
| New | +$76.7K |
|
|
PXD
1425
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $76K | ﹤0.01% |
500
-3,100
| -86% | -$413K |
|
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.