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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 | |
|---|---|---|---|---|---|---|
1551
Insperity
NSP
$1.92B
| $36K | ﹤0.01% |
423
-2,273
| -84% | -$198K |
|
1552
PUT
StoneCo
STNE
$2.65B
| $36K | ﹤0.01% |
+900
| New | +$32.9K |
|
|
SAVE
1553
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $36K | ﹤0.01% |
900
-5,700
| -86% | -$217K |
|
|
LHCG
1554
DELISTED
LHC Group LLC
LHCG
| $36K | ﹤0.01% |
+264
| New | +$32.9K |
|
|
MNDT
1555
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36K | ﹤0.01% |
2,200
-7,900
| -78% | -$127K |
|
|
QEP
1556
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $36K | ﹤0.01% |
8,100
| – | – |
|
|
I
1557
PUT
DELISTED
INTELSAT S. A.
I
| $35K | ﹤0.01% |
5,000
-8,300
| -62% | -$130K |
|
1558
GoDaddy
GDDY
$12.8B
| $34K | ﹤0.01% |
+500
| New | +$33.1K |
|
1559
Carvana
CVNA
$45.9B
| $32K | ﹤0.01% |
+1,750
| New | +$29.3K |
|
1560
CALL
HDFC Bank
HDB
$119B
| $32K | ﹤0.01% |
+1,000
| New | +$30.5K |
|
|
CLGX
1561
DELISTED
Corelogic, Inc.
CLGX
| $32K | ﹤0.01% |
+729
| New | +$31K |
|
1562
PUT
Cheesecake Factory
CAKE
$4.32B
| $31K | ﹤0.01% |
800
-6,100
| -88% | -$251K |
|
1563
PUT
Danaher
DHR
$138B
| $31K | ﹤0.01% |
+226
| New | +$28.6K |
|
1564
PUT
Guardant Health
GH
$19.3B
| $31K | ﹤0.01% |
400
-100
| -20% | -$7.21K |
|
1565
Hasbro
HAS
$12.8B
| $31K | ﹤0.01% |
+290
| New | +$30.2K |
|
1566
Ferrari
RACE
$66.8B
| $31K | ﹤0.01% |
+190
| New | +$30.7K |
|
|
MCOMW
1567
DELISTED
micromobility.com Inc. Warrant
MCOMW
| $31K | ﹤0.01% |
+239,200
| New | +$31.3K |
|
|
MNK
1568
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31K | ﹤0.01% |
9,000
-7,330
| -45% | -$22.9K |
|
|
JNPR
1569
DELISTED
Juniper Networks
JNPR
| $30K | ﹤0.01% |
+1,200
| New | +$29.5K |
|
1570
CALL
Shutterstock
SSTK
$216M
| $30K | ﹤0.01% |
700
-11,900
| -94% | -$477K |
|
|
TEN
1571
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30K | ﹤0.01% |
2,300
-82,400
| -97% | -$1.08M |
|
1572
PUT
Box
BOX
$4.18B
| $29K | ﹤0.01% |
1,700
-23,800
| -93% | -$399K |
|
1573
Spotify
SPOT
$102B
| $29K | ﹤0.01% |
200
-944
| -83% | -$130K |
|
|
TECD
1574
PUT
DELISTED
Tech Data Corp
TECD
| $29K | ﹤0.01% |
+200
| New | +$25.7K |
|
1575
CALL
Domo
DOMO
$161M
| $28K | ﹤0.01% |
1,300
-3,100
| -70% | -$57.3K |
|
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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.