We are live on ! Find out more
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
LH icon
2051
Labcorp
LH
$24.3B
– –
-47
Closed -$7K
LH icon
2052
PUT
Labcorp
LH
$24.3B
– –
-2,095
Closed -$302K
LII icon
2053
CALL
Lennox International
LII
$18.8B
– –
-2,500
Closed -$607K
LOW icon
2054
CALL
Lowe's Companies
LOW
$116B
– –
-89,300
Closed -$9.82M
LOW icon
2055
PUT
Lowe's Companies
LOW
$116B
– –
-6,700
Closed -$737K
LRCX icon
2056
PUT
Lam Research
LRCX
$382B
– –
-15,000
Closed -$347K
LRN icon
2057
PUT
Stride
LRN
$3.69B
– –
-3,600
Closed -$95K
LSCC icon
2058
PUT
Lattice Semiconductor
LSCC
$17.6B
– –
-17,700
Closed -$324K
LUMN icon
2059
Lumen
LUMN
$6.53B
– –
-4,200
Closed -$56.3K
LXU icon
2060
LSB Industries
LXU
$881M
– –
-15,930
Closed -$63K
MAR icon
2061
PUT
Marriott International
MAR
$98.7B
– –
-100
Closed -$12K
MAT icon
2062
CALL
Mattel
MAT
$4.17B
– –
-13,300
Closed -$151K
MAT icon
2063
PUT
Mattel
MAT
$4.17B
– –
-11,300
Closed -$129K
MBI icon
2064
MBIA
MBI
$288M
– –
-2,607
Closed -$24.8K
MCY icon
2065
CALL
Mercury Insurance
MCY
$5.94B
– –
-5,200
Closed -$291K
MCY icon
2066
PUT
Mercury Insurance
MCY
$5.94B
– –
-200
Closed -$11K
MD icon
2067
CALL
Pediatrix Medical
MD
$2.16B
– –
-30,900
Closed -$699K
MD icon
2068
PUT
Pediatrix Medical
MD
$2.16B
– –
-200
Closed -$5K
MDT icon
2069
CALL
Medtronic
MDT
$107B
– –
-61,900
Closed -$6.72M
MDT icon
2070
PUT
Medtronic
MDT
$107B
– –
-3,300
Closed -$358K
META icon
2071
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-23,900
Closed -$4.26M
META icon
2072
Meta Platforms (Facebook)
META
$1.51T
– –
-13,918
Closed -$2.48M
META icon
2073
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-18,700
Closed -$3.33M
MGTX icon
2074
MeiraGTx Holdings
MGTX
$1.09B
– –
-12,200
Closed -$195K
MHK icon
2075
PUT
Mohawk Industries
MHK
$6.9B
– –
-9,900
Closed -$1.23M
81 82
83
84 85

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.