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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
DY icon
1901
PUT
Dycom Industries
DY
$12.9B
– –
-300
Closed -$15K
EA icon
1902
PUT
Electronic Arts
EA
$52.4B
– –
-1,600
Closed -$157K
ED icon
1903
CALL
Consolidated Edison
ED
$41.6B
– –
-3,600
Closed -$340K
EEFT icon
1904
CALL
Euronet Worldwide
EEFT
$3.02B
– –
-6,100
Closed -$892K
EFX icon
1905
CALL
Equifax
EFX
$20.3B
– –
-3,200
Closed -$450K
EFX icon
1906
PUT
Equifax
EFX
$20.3B
– –
-500
Closed -$70K
EHTH icon
1907
CALL
eHealth
EHTH
$42.5M
– –
-9,100
Closed -$608K
EHTH icon
1908
PUT
eHealth
EHTH
$42.5M
– –
-700
Closed -$47K
ELAN icon
1909
Elanco Animal Health
ELAN
$12.4B
– –
-200
Closed -$5.43K
EMD
1910
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-15,900
Closed -$221K
ENVA icon
1911
CALL
Enova International
ENVA
$5.91B
– –
-3,100
Closed -$64K
ENVA icon
1912
Enova International
ENVA
$5.91B
– –
-619
Closed -$13K
ENVA icon
1913
PUT
Enova International
ENVA
$5.91B
– –
-11,100
Closed -$230K
EOG icon
1914
CALL
EOG Resources
EOG
$78B
– –
-21,600
Closed -$1.6M
EOG icon
1915
EOG Resources
EOG
$78B
– –
-6,528
Closed -$485K
EOG icon
1916
PUT
EOG Resources
EOG
$78B
– –
-11,000
Closed -$816K
ESTC icon
1917
CALL
Elastic
ESTC
$6.1B
– –
-3,300
Closed -$272K
ESTC icon
1918
PUT
Elastic
ESTC
$6.1B
– –
-2,100
Closed -$173K
ET icon
1919
PUT
Energy Transfer Partners
ET
$70.1B
– –
-3,700
Closed -$48K
ETR icon
1920
PUT
Entergy
ETR
$54.1B
– –
-4,000
Closed -$235K
EVH icon
1921
Evolent Health
EVH
$475M
– –
-49,368
Closed -$355K
EVRG icon
1922
PUT
Evergy
EVRG
$20.1B
– –
-15,000
Closed -$998K
EXTR icon
1923
Extreme Networks
EXTR
$3.86B
– –
-700
Closed -$4.91K
EXTR icon
1924
PUT
Extreme Networks
EXTR
$3.86B
– –
-20,100
Closed -$146K
FARO
1925
CALL
DELISTED
Faro Technologies
FARO
– –
-8,400
Closed -$406K
75 76
77
78 79

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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.