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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 | |
|---|---|---|---|---|---|---|
1476
Biogen
BIIB
$29.5B
| $62K | ﹤0.01% |
210
-3,342
| -94% | -$927K |
|
1477
CALL
Dell
DELL
$276B
| $62K | ﹤0.01% |
2,368
-81,682
| -97% | -$2.12M |
|
|
SOHU
1478
Sohu.com
SOHU
$345M
| $62K | ﹤0.01% |
5,600
-4,733
| -46% | -$49.6K |
|
1479
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
| $61K | ﹤0.01% |
+3,400
| New | +$63.1K |
|
1480
PUT
PTC
PTC
$14.5B
| $60K | ﹤0.01% |
800
-5,800
| -88% | -$413K |
|
|
EGRX
1481
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $60K | ﹤0.01% |
+1,000
| New | +$59.6K |
|
|
KSU
1482
DELISTED
Kansas City Southern
KSU
| $60K | ﹤0.01% |
+393
| New | +$57.7K |
|
|
JNPR
1483
PUT
DELISTED
Juniper Networks
JNPR
| $59K | ﹤0.01% |
+2,400
| New | +$59K |
|
1484
PUT
Yelp
YELP
$1.45B
| $59K | ﹤0.01% |
1,700
-17,700
| -91% | -$601K |
|
1485
CALL
Mercado Libre
MELI
$92.3B
| $57K | ﹤0.01% |
+100
| New | +$55.3K |
|
|
HHHHR
1486
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
| $57K | ﹤0.01% |
+174,000
| New | +$53.8K |
|
1487
Monster Beverage
MNST
$93.2B
| $56K | ﹤0.01% |
1,760
+260
| +17% | +$7.64K |
|
1488
PUT
XPO
XPO
$24.4B
| $56K | ﹤0.01% |
2,024
| – | – |
|
1489
PUT
Carvana
CVNA
$45.9B
| $55K | ﹤0.01% |
3,000
| – | – |
|
1490
Paycom
PAYC
$7.05B
| $55K | ﹤0.01% |
+210
| New | +$49.7K |
|
|
POLY
1491
PUT
DELISTED
Plantronics, Inc.
POLY
| $55K | ﹤0.01% |
2,000
-8,000
| -80% | -$241K |
|
|
DQ
1492
Daqo New Energy
DQ
$815M
| $54K | ﹤0.01% |
+5,250
| New | +$44.6K |
|
|
ENLC
1493
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $54K | ﹤0.01% |
+8,800
| New | +$53.4K |
|
1494
PUT
Abercrombie & Fitch
ANF
$4.41B
| $52K | ﹤0.01% |
3,000
-14,400
| -83% | -$238K |
|
1495
PUT
DHT Holdings
DHT
$2.95B
| $52K | ﹤0.01% |
+6,300
| New | +$46.7K |
|
1496
PUT
MSCI
MSCI
$41.5B
| $52K | ﹤0.01% |
200
| – | – |
|
1497
PUT
HDFC Bank
HDB
$119B
| $51K | ﹤0.01% |
+1,600
| New | +$48.7K |
|
1498
Zurn Elkay Water Solutions
ZWS
$8.14B
| $51K | ﹤0.01% |
3,243
-14,804
| -82% | -$213K |
|
1499
PUT
Energizer
ENR
$1.44B
| $50K | ﹤0.01% |
+1,000
| New | +$46K |
|
|
MVSTW
1500
DELISTED
Microvast Holdings Warrants
MVSTW
| $50K | ﹤0.01% |
+100,000
| New | +$67K |
|
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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.