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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Wingstop
WING
$3.74B
| $43K | ﹤0.01% |
+500
| New | +$41.5K |
|
|
MDR
1527
CALL
DELISTED
McDermott International
MDR
| $43K | ﹤0.01% |
62,900
-100
| -0.2% | -$128 |
|
1528
Abercrombie & Fitch
ANF
$4.41B
| $42K | ﹤0.01% |
+2,431
| New | +$40.2K |
|
1529
PUT
Appian
APPN
$1.88B
| $42K | ﹤0.01% |
+1,100
| New | +$47.4K |
|
1530
PUT
Alibaba
BABA
$276B
| $42K | ﹤0.01% |
200
-1,100
| -85% | -$206K |
|
1531
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $42K | ﹤0.01% |
500
-15,000
| -97% | -$1.13M |
|
1532
Lands' End
LE
$375M
| $42K | ﹤0.01% |
+2,500
| New | +$32.7K |
|
|
RDFN
1533
PUT
DELISTED
Redfin
RDFN
| $42K | ﹤0.01% |
2,000
-2,300
| -53% | -$44K |
|
|
GRNVR
1534
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
| $42K | ﹤0.01% |
+235,000
| New | +$43.6K |
|
1535
National Healthcare
NHC
$3.53B
| $41K | ﹤0.01% |
+476
| New | +$39.8K |
|
1536
Veeva Systems
VEEV
$31.6B
| $41K | ﹤0.01% |
295
+205
| +228% | +$30.1K |
|
|
HMSY
1537
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $41K | ﹤0.01% |
+1,400
| New | +$43K |
|
|
FITB
1538
CALL
Fifth Third Bancorp
FITB
$51.7B
| $40K | ﹤0.01% |
1,300
-23,000
| -95% | -$674K |
|
1539
PUT
Roku
ROKU
$21.2B
| $40K | ﹤0.01% |
+300
| New | +$41.2K |
|
1540
Align Technology
ALGN
$12B
| $39K | ﹤0.01% |
139
-1,241
| -90% | -$309K |
|
|
WIFI
1541
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
| $39K | ﹤0.01% |
3,600
-12,500
| -78% | -$136K |
|
1542
Hecla Mining
HL
$10.2B
| $38K | ﹤0.01% |
+11,100
| New | +$27.2K |
|
1543
Intellia Therapeutics
NTLA
$1.49B
| $38K | ﹤0.01% |
2,597
-924
| -26% | -$12.9K |
|
1544
CALL
Nutanix
NTNX
$15.4B
| $38K | ﹤0.01% |
1,200
-5,300
| -82% | -$156K |
|
1545
New York Times
NYT
$11.7B
| $38K | ﹤0.01% |
+1,185
| New | +$36.8K |
|
1546
Televisa
TV
$1.48B
| $38K | ﹤0.01% |
+3,220
| New | +$35.7K |
|
1547
O-I Glass
OI
$1.41B
| $37K | ﹤0.01% |
+3,100
| New | +$30.9K |
|
|
FLXN
1548
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $37K | ﹤0.01% |
+1,800
| New | +$30.4K |
|
1549
Acadia Pharmaceuticals
ACAD
$4.35B
| $36K | ﹤0.01% |
830
-7,043
| -89% | -$306K |
|
1550
PUT
Chevron
CVX
$378B
| $36K | ﹤0.01% |
+300
| New | +$35.3K |
|
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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.