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Walleye Capital

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
Cap. Flow
-$300M
Cap. Flow %
-19.47%
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
HUM icon
Humana
HUM
+$2.77M
2
CI icon
Cigna
CI
+$2.57M
3
META icon
Meta Platforms (Facebook)
META
+$2.48M
4
BIDU icon
Baidu
BIDU
+$2.2M
5
BHC icon
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
BOX icon
1701
CALL
Box
BOX
$4.18B
$2K ﹤0.01%
100
-32,700
-100% -$548K
HBAN icon
1702
PUT
Huntington Bancshares
HBAN
$34.7B
$2K ﹤0.01%
+100
New +$1.47K
HLT icon
1703
Hilton Worldwide
HLT
$75.3B
$2K ﹤0.01%
+20
New +$2.01K
HPQ icon
1704
PUT
HP
HPQ
$24.3B
$2K ﹤0.01%
100
-1,700
-94% -$32.2K
MIK
1705
PUT
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
200
– –
AMG icon
1706
Affiliated Managers Group
AMG
$9.61B
$1K ﹤0.01%
+7
New +$574
INVA icon
1707
PUT
Innoviva
INVA
$1.57B
$1K ﹤0.01%
100
– –
LITE icon
1708
Lumentum
LITE
$55.4B
$1K ﹤0.01%
+10
New +$655
MBI icon
1709
PUT
MBIA
MBI
$282M
$1K ﹤0.01%
100
-6,500
-98% -$61.8K
SIRI icon
1710
CALL
SiriusXM
SIRI
$10.5B
$1K ﹤0.01%
+20
New +$1.35K
SLM icon
1711
PUT
SLM Corp
SLM
$4.78B
$1K ﹤0.01%
+100
New +$869
SM icon
1712
PUT
SM Energy
SM
$7.26B
$1K ﹤0.01%
100
– –
VNET
1713
PUT
VNET Group
VNET
$2.04B
$1K ﹤0.01%
+200
New +$1.52K
INFN
1714
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+100
New +$615
BGG
1715
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
100
-100
-50% -$614
MDR
1716
PUT
DELISTED
McDermott International
MDR
$1K ﹤0.01%
2,100
– –
PRMW
1717
PUT
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+100
New +$1.11K
AAL icon
1718
American Airlines Group
AAL
$9.9B
– –
-1,100
Closed -$31.4K
AAOI icon
1719
CALL
Applied Optoelectronics
AAOI
$7.85B
– –
-63,400
Closed -$711K
AAOI icon
1720
Applied Optoelectronics
AAOI
$7.85B
– –
-15,478
Closed -$174K
AAOI icon
1721
PUT
Applied Optoelectronics
AAOI
$7.85B
– –
-8,500
Closed -$95K
AAP icon
1722
CALL
Advance Auto Parts
AAP
$3.48B
– –
-8,200
Closed -$1.36M
AAP icon
1723
PUT
Advance Auto Parts
AAP
$3.48B
– –
-1,500
Closed -$248K
ABEO icon
1724
Abeona Therapeutics
ABEO
$349M
– –
-1,234
Closed -$70K
ABUS icon
1725
Arbutus Biopharma
ABUS
$871M
– –
-22,572
Closed -$34K
67 68
69
70 71

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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.