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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 | |
|---|---|---|---|---|---|---|
|
AYX
1451
DELISTED
Alteryx Inc
AYX
| $69K | ﹤0.01% |
691
-892
| -56% | -$90.7K |
|
|
THS
1452
CALL
DELISTED
Treehouse Foods
THS
| $68K | ﹤0.01% |
1,400
-55,500
| -98% | -$2.84M |
|
|
ENLC
1453
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $68K | ﹤0.01% |
+11,100
| New | +$67.4K |
|
|
CBIO
1454
Crescent Biopharma
CBIO
$626M
| $67K | ﹤0.01% |
128
-182
| -59% | -$98.5K |
|
|
GTLS
1455
PUT
DELISTED
Chart Industries
GTLS
| $67K | ﹤0.01% |
1,000
-4,700
| -82% | -$275K |
|
1456
CALL
Trip.com Group
TCOM
$28.2B
| $67K | ﹤0.01% |
2,000
-8,400
| -81% | -$271K |
|
|
VMW
1457
DELISTED
VMware, Inc
VMW
| $67K | ﹤0.01% |
442
+182
| +70% | +$28.5K |
|
1458
PUT
Adobe
ADBE
$94.5B
| $66K | ﹤0.01% |
200
-11,900
| -98% | -$3.5M |
|
1459
PUT
Cooper-Standard Automotive
CPS
$508M
| $66K | ﹤0.01% |
2,000
| – | – |
|
1460
Dell
DELL
$276B
| $66K | ﹤0.01% |
2,516
-14,185
| -85% | -$369K |
|
1461
PUT
DexCom
DXCM
$28.3B
| $66K | ﹤0.01% |
+1,200
| New | +$56.9K |
|
1462
Etsy
ETSY
$7.96B
| $66K | ﹤0.01% |
+1,484
| New | +$70.7K |
|
1463
PUT
Terex
TEX
$7.89B
| $66K | ﹤0.01% |
+2,200
| New | +$61.8K |
|
|
CASA
1464
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $66K | ﹤0.01% |
16,188
-10,948
| -40% | -$52.3K |
|
|
PDCE
1465
DELISTED
PDC Energy, Inc.
PDCE
| $66K | ﹤0.01% |
2,500
-300
| -11% | -$7.2K |
|
1466
PUT
eBay
EBAY
$50.3B
| $65K | ﹤0.01% |
+1,800
| New | +$65.2K |
|
1467
PUT
Iridium Communications
IRDM
$4.87B
| $64K | ﹤0.01% |
+2,600
| New | +$62.3K |
|
1468
CALL
SunCoke Energy
SXC
$765M
| $64K | ﹤0.01% |
+10,200
| New | +$56.6K |
|
|
FLXN
1469
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $64K | ﹤0.01% |
+3,100
| New | +$52.3K |
|
|
BDSI
1470
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $64K | ﹤0.01% |
+10,200
| New | +$60K |
|
1471
PUT
Cardlytics
CDLX
$21.7M
| $63K | ﹤0.01% |
+100
| New | +$48.9K |
|
1472
PUT
Cimpress
CMPR
$2.41B
| $63K | ﹤0.01% |
500
-1,300
| -72% | -$169K |
|
1473
PUT
HubSpot
HUBS
$11.4B
| $63K | ﹤0.01% |
400
-100
| -20% | -$15.3K |
|
1474
Keysight
KEYS
$53.6B
| $63K | ﹤0.01% |
610
+320
| +110% | +$32.8K |
|
1475
PUT
Myriad Genetics
MYGN
$515M
| $63K | ﹤0.01% |
2,300
-5,500
| -71% | -$151K |
|
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.