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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Howmet Aerospace
HWM
$115B
| $49K | ﹤0.01% |
+2,086
| New | +$46.6K |
|
1502
CALL
Range Resources
RRC
$8.85B
| $49K | ﹤0.01% |
10,000
| – | – |
|
1503
PUT
Molson Coors Class B
TAP
$7.71B
| $49K | ﹤0.01% |
+900
| New | +$48.4K |
|
1504
CALL
Warner Bros
WBD
$63.4B
| $49K | ﹤0.01% |
1,500
-15,900
| -91% | -$479K |
|
|
ACOR
1505
PUT
DELISTED
Acorda Therapeutics
ACOR
| $49K | ﹤0.01% |
202
+35
| +21% | +$8.83K |
|
1506
CALL
Avis
CAR
$5.78B
| $48K | ﹤0.01% |
1,500
-14,800
| -91% | -$444K |
|
1507
Gilead Sciences
GILD
$162B
| $48K | ﹤0.01% |
740
-29,989
| -98% | -$1.95M |
|
1508
CALL
WisdomTree
WT
$3.01B
| $48K | ﹤0.01% |
10,000
| – | – |
|
|
JMIA
1509
PUT
Jumia Technologies
JMIA
$752M
| $47K | ﹤0.01% |
7,000
+5,000
| +250% | +$31.5K |
|
|
PRTY
1510
DELISTED
Party City Holdco Inc.
PRTY
| $47K | ﹤0.01% |
+20,000
| New | +$75.3K |
|
|
HMSY
1511
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $47K | ﹤0.01% |
+1,600
| New | +$49.1K |
|
1512
CALL
AnaptysBio
ANAB
$1.59B
| $46K | ﹤0.01% |
+2,800
| New | +$66.2K |
|
1513
PUT
Burlington
BURL
$22.5B
| $46K | ﹤0.01% |
200
-900
| -82% | -$188K |
|
1514
CALL
DHT Holdings
DHT
$2.95B
| $46K | ﹤0.01% |
+5,500
| New | +$40.8K |
|
1515
HubSpot
HUBS
$11.4B
| $46K | ﹤0.01% |
290
-430
| -60% | -$65.8K |
|
|
CIT
1516
CALL
DELISTED
CIT Group Inc.
CIT
| $46K | ﹤0.01% |
1,000
-10,600
| -91% | -$475K |
|
1517
PUT
DMC Global
BOOM
$117M
| $45K | ﹤0.01% |
1,000
-1,400
| -58% | -$62.2K |
|
1518
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $45K | ﹤0.01% |
+200
| New | +$43.4K |
|
1519
PUT
Edison International
EIX
$30.3B
| $45K | ﹤0.01% |
+600
| New | +$42.5K |
|
1520
PUT
RTX Corp
RTX
$294B
| $45K | ﹤0.01% |
+477
| New | +$43.3K |
|
1521
ACI Worldwide
ACIW
$5.88B
| $44K | ﹤0.01% |
+1,165
| New | +$39.7K |
|
1522
CALL
Centene
CNC
$31.6B
| $44K | ﹤0.01% |
700
-10,700
| -94% | -$580K |
|
1523
PUT
Delek US
DK
$3.95B
| $44K | ﹤0.01% |
+1,300
| New | +$46.9K |
|
1524
VeriSign
VRSN
$24.8B
| $44K | ﹤0.01% |
+230
| New | +$43.2K |
|
1525
United Therapeutics
UTHR
$26.3B
| $43K | ﹤0.01% |
490
+380
| +345% | +$33.4K |
|
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OAG
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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.