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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 | |
|---|---|---|---|---|---|---|
176
CALL
Automatic Data Processing
ADP
$100B
| $2.17M | 0.14% |
+12,700
| New | +$2.1M |
|
177
PUT
Macy's
M
$6.15B
| $2.16M | 0.14% |
127,300
-140,300
| -52% | -$2.2M |
|
|
ITCI
178
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.16M | 0.14% |
62,900
+39,300
| +167% | +$472K |
|
179
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $2.15M | 0.14% |
219,800
-173,600
| -44% | -$1.55M |
|
180
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.14M | 0.14% |
18,600
+15,500
| +500% | +$1.55M |
|
|
XEC
181
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.14M | 0.14% |
40,700
-34,800
| -46% | -$1.62M |
|
|
182
CALL
Macy's
M
$6.15B
| $2.13M | 0.14% |
125,600
-219,800
| -64% | -$3.44M |
|
183
CALL
International Flavors & Fragrances
IFF
$19.4B
| $2.13M | 0.14% |
16,500
-9,300
| -36% | -$1.19M |
|
184
PUT
Bank of America
BAC
$435B
| $2.13M | 0.14% |
+60,400
| New | +$1.95M |
|
|
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.12M | 0.14% |
+122,578
| New | +$1.72M |
|
|
BKI
186
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.12M | 0.14% |
+32,800
| New | +$2.03M |
|
187
CALL
Workday
WDAY
$33.4B
| $2.1M | 0.14% |
12,800
-13,100
| -51% | -$2.17M |
|
188
CALL
Tactile Systems Technology
TCMD
$620M
| $2.09M | 0.14% |
30,900
+10,500
| +51% | +$581K |
|
|
INFO
189
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.07M | 0.13% |
+27,500
| New | +$1.96M |
|
190
Check Point Software Technologies
CHKP
$13.3B
| $2.06M | 0.13% |
18,564
+18,504
| +30,840% | +$2.08M |
|
|
REGI
191
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.05M | 0.13% |
76,137
+19,540
| +35% | +$354K |
|
192
CALL
Mastercard
MA
$477B
| $2.03M | 0.13% |
6,800
+5,400
| +386% | +$1.52M |
|
193
CALL
Elevance Health
ELV
$81.9B
| $2.02M | 0.13% |
6,700
-8,200
| -55% | -$2.26M |
|
|
SBNY
194
CALL
DELISTED
Signature Bank
SBNY
| $2.02M | 0.13% |
+14,800
| New | +$1.85M |
|
|
ALUS.U
195
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
| $2.02M | 0.13% |
+200,000
| New | +$2.01M |
|
196
CALL
VeriSign
VRSN
$25.3B
| $2M | 0.13% |
10,400
-1,500
| -13% | -$282K |
|
197
NextEra Energy
NEE
$187B
| $2M | 0.13% |
+33,068
| New | +$1.93M |
|
|
MNK
198
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2M | 0.13% |
572,000
-108,500
| -16% | -$339K |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.99M | 0.13% |
18,406
+17,347
| +1,638% | +$1.86M |
|
|
200
PUT
Bausch Health
BHC
$1.65B
| $1.99M | 0.13% |
66,400
-62,400
| -48% | -$1.62M |
|
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SC
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.