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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 | |
|---|---|---|---|---|---|---|
151
CALL
CVS Health
CVS
$137B
| $2.53M | 0.16% |
34,000
-103,000
| -75% | -$7.23M |
|
|
TGE
152
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.52M | 0.16% |
+113,911
| New | +$2.19M |
|
|
KL
153
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.51M | 0.16% |
56,900
-17,200
| -23% | -$763K |
|
|
SPLK
154
CALL
DELISTED
Splunk Inc
SPLK
| $2.49M | 0.16% |
16,600
-15,300
| -48% | -$2.01M |
|
|
NLSN
155
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $2.47M | 0.16% |
+121,800
| New | +$2.48M |
|
156
Yeti Holdings
YETI
$3.82B
| $2.45M | 0.16% |
+70,553
| New | +$2.22M |
|
157
CALL
Nice
NICE
$5.29B
| $2.4M | 0.16% |
15,500
+10,200
| +192% | +$1.56M |
|
158
CALL
Royal Gold
RGLD
$17.1B
| $2.4M | 0.16% |
19,600
-7,700
| -28% | -$911K |
|
159
PUT
The Mosaic Company
MOS
$7.09B
| $2.39M | 0.16% |
110,600
+87,000
| +369% | +$1.73M |
|
|
BITA
160
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $2.35M | 0.15% |
158,000
-46,500
| -23% | -$702K |
|
|
ICPT
161
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.34M | 0.15% |
18,900
-19,400
| -51% | -$1.74M |
|
162
CALL
Carvana
CVNA
$43.3B
| $2.34M | 0.15% |
127,000
+75,500
| +147% | +$1.26M |
|
163
CALL
Old Dominion Freight Line
ODFL
$48.5B
| $2.33M | 0.15% |
+36,900
| New | +$2.27M |
|
164
CALL
F5
FFIV
$22.1B
| $2.33M | 0.15% |
16,700
-1,800
| -10% | -$254K |
|
165
CALL
Check Point Software Technologies
CHKP
$13.3B
| $2.3M | 0.15% |
20,700
-1,000
| -5% | -$112K |
|
|
MCOM
166
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $2.28M | 0.15% |
+31
| New | +$2.29M |
|
|
CBPO
167
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.26M | 0.15% |
19,400
+18,100
| +1,392% | +$2.1M |
|
168
PUT
Zoetis
ZTS
$31.6B
| $2.24M | 0.15% |
16,900
-1,300
| -7% | -$162K |
|
169
CALL
DexCom
DXCM
$27.6B
| $2.23M | 0.14% |
+40,800
| New | +$1.94M |
|
170
CALL
Alibaba
BABA
$269B
| $2.21M | 0.14% |
10,400
+700
| +7% | +$131K |
|
171
CALL
Brighthouse Financial
BHF
$3.63B
| $2.2M | 0.14% |
56,000
+41,400
| +284% | +$1.63M |
|
|
GRMN
172
CALL
Garmin
GRMN
$46.9B
| $2.19M | 0.14% |
22,400
+1,500
| +7% | +$140K |
|
173
CALL
Bristol-Myers Squibb
BMY
$127B
| $2.18M | 0.14% |
33,900
-132,600
| -80% | -$7.59M |
|
174
PUT
Neurocrine Biosciences
NBIX
$17.7B
| $2.17M | 0.14% |
20,200
+4,600
| +29% | +$482K |
|
175
Frontline
FRO
$8.75B
| $2.17M | 0.14% |
168,577
+154,802
| +1,124% | +$1.69M |
|
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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.