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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 | |
|---|---|---|---|---|---|---|
126
CALL
AT&T
T
$165B
| $2.84M | 0.18% |
96,122
+90,429
| +1,588% | +$2.61M |
|
127
BBVA Argentina
BBAR
$3.85B
| $2.8M | 0.18% |
502,242
+335,576
| +201% | +$1.38M |
|
128
CALL
Revvity
RVTY
$12.3B
| $2.79M | 0.18% |
28,700
+10,100
| +54% | +$902K |
|
129
CALL
WEX
WEX
$6.11B
| $2.79M | 0.18% |
13,300
+8,100
| +156% | +$1.62M |
|
|
SPLK
130
PUT
DELISTED
Splunk Inc
SPLK
| $2.79M | 0.18% |
18,600
-900
| -5% | -$118K |
|
131
CALL
Dollar General
DG
$25.9B
| $2.78M | 0.18% |
17,800
+14,700
| +474% | +$2.33M |
|
132
CALL
Domino's
DPZ
$11B
| $2.76M | 0.18% |
9,400
+400
| +4% | +$110K |
|
133
PUT
IQVIA
IQV
$34.7B
| $2.75M | 0.18% |
17,800
+13,700
| +334% | +$2M |
|
|
AMRN
134
Amarin Corp
AMRN
$284M
| $2.72M | 0.18% |
+6,344
| New | +$2.41M |
|
135
CALL
Amdocs
DOX
$5.53B
| $2.71M | 0.18% |
37,600
-5,500
| -13% | -$375K |
|
136
CALL
EQT Corp
EQT
$33.2B
| $2.71M | 0.18% |
248,500
+202,600
| +441% | +$1.98M |
|
137
CALL
Biogen
BIIB
$29.9B
| $2.7M | 0.18% |
9,100
-20,400
| -69% | -$5.66M |
|
|
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
| $2.69M | 0.17% |
+59,306
| New | +$2.53M |
|
139
CALL
Ralph Lauren
RL
$22.2B
| $2.68M | 0.17% |
22,900
-43,400
| -65% | -$4.57M |
|
140
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $2.68M | 0.17% |
20,800
+7,500
| +56% | +$757K |
|
141
CALL
Marathon Petroleum
MPC
$90.3B
| $2.68M | 0.17% |
44,500
+25,000
| +128% | +$1.56M |
|
142
CALL
Hasbro
HAS
$12.6B
| $2.67M | 0.17% |
25,300
+14,800
| +141% | +$1.54M |
|
143
PUT
Workday
WDAY
$33.4B
| $2.66M | 0.17% |
16,200
-2,900
| -15% | -$481K |
|
|
ARQL
144
DELISTED
Arqule Inc
ARQL
| $2.63M | 0.17% |
132,004
+120,435
| +1,041% | +$1.4M |
|
|
MIC
145
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.6M | 0.17% |
60,600
+40,300
| +199% | +$1.66M |
|
|
PEGI
146
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.6M | 0.17% |
+96,998
| New | +$2.63M |
|
147
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.59M | 0.17% |
6,900
-4,700
| -41% | -$1.58M |
|
|
ATCO
148
DELISTED
Atlas Corp.
ATCO
| $2.58M | 0.17% |
+181,800
| New | +$2.17M |
|
149
CALL
Unisys
UIS
$227M
| $2.57M | 0.17% |
216,500
+141,600
| +189% | +$1.42M |
|
150
CALL
Wayfair
W
$11.1B
| $2.55M | 0.17% |
28,200
+13,700
| +94% | +$1.28M |
|
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.