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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 | |
|---|---|---|---|---|---|---|
|
TEN
1426
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $76K | ﹤0.01% |
5,800
-48,200
| -89% | -$632K |
|
|
PARA
1427
DELISTED
Paramount Global Class B
PARA
| $75K | ﹤0.01% |
+1,788
| New | +$69.3K |
|
1428
PUT
ANI Pharmaceuticals
ANIP
$1.78B
| $74K | ﹤0.01% |
1,200
-1,900
| -61% | -$126K |
|
1429
Beazer Homes USA
BZH
$903M
| $74K | ﹤0.01% |
5,200
-22,000
| -81% | -$333K |
|
|
HZNP
1430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $74K | ﹤0.01% |
2,056
-144
| -7% | -$4.42K |
|
1431
F5
FFIV
$23B
| $73K | ﹤0.01% |
520
+140
| +37% | +$19.7K |
|
1432
PUT
Precigen
PGEN
$1.93B
| $73K | ﹤0.01% |
13,300
-110,700
| -89% | -$623K |
|
1433
PPG Industries
PPG
$26.4B
| $73K | ﹤0.01% |
+550
| New | +$69.7K |
|
1434
Intuitive Surgical
ISRG
$128B
| $72K | ﹤0.01% |
+366
| New | +$68.5K |
|
1435
PUT
Coca-Cola
KO
$362B
| $72K | ﹤0.01% |
+1,300
| New | +$69.9K |
|
1436
PTC Therapeutics
PTCT
$6.29B
| $72K | ﹤0.01% |
+1,500
| New | +$63.7K |
|
1437
PUT
uniQure
QURE
$2.63B
| $72K | ﹤0.01% |
+1,000
| New | +$54.9K |
|
1438
PUT
Brighthouse Financial
BHF
$3.63B
| $71K | ﹤0.01% |
1,800
+300
| +20% | +$11.8K |
|
1439
CALL
Etsy
ETSY
$7.96B
| $71K | ﹤0.01% |
1,600
-43,300
| -96% | -$2.06M |
|
1440
PUT
Shake Shack
SHAK
$2.48B
| $71K | ﹤0.01% |
1,200
-1,800
| -60% | -$129K |
|
|
TUP
1441
DELISTED
Tupperware Brands Corporation
TUP
| $71K | ﹤0.01% |
+8,234
| New | +$89.8K |
|
|
ENDP
1442
DELISTED
Endo International plc
ENDP
| $71K | ﹤0.01% |
15,000
-11,600
| -44% | -$51.8K |
|
|
CGC
1443
PUT
Canopy Growth
CGC
$390M
| $70K | ﹤0.01% |
+330
| New | +$65.5K |
|
1444
PUT
Liberty Global Class C
LBTYK
$3.27B
| $70K | ﹤0.01% |
3,200
| – | – |
|
1445
SFL Corp
SFL
$1.59B
| $70K | ﹤0.01% |
+4,844
| New | +$70.1K |
|
1446
PUT
Unisys
UIS
$245M
| $70K | ﹤0.01% |
5,900
-11,700
| -66% | -$117K |
|
1447
CALL
Veeva Systems
VEEV
$31.6B
| $70K | ﹤0.01% |
500
-14,700
| -97% | -$2.16M |
|
|
AYX
1448
CALL
DELISTED
Alteryx Inc
AYX
| $70K | ﹤0.01% |
700
-8,800
| -93% | -$894K |
|
1449
PUT
Encompass Health
EHC
$11.3B
| $69K | ﹤0.01% |
+1,257
| New | +$68.2K |
|
1450
PUT
Pilgrim's Pride
PPC
$6.94B
| $69K | ﹤0.01% |
2,100
| – | – |
|
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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.