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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 | |
|---|---|---|---|---|---|---|
201
CALL
Thermo Fisher Scientific
TMO
$211B
| $1.98M | 0.13% |
6,100
-32,100
| -84% | -$9.73M |
|
202
Banco Macro
BMA
$5.7B
| $1.98M | 0.13% |
54,571
+45,991
| +536% | +$1.24M |
|
203
CALL
United Airlines
UAL
$38.4B
| $1.96M | 0.13% |
+22,300
| New | +$2M |
|
204
CALL
Neurocrine Biosciences
NBIX
$17.7B
| $1.96M | 0.13% |
18,200
-22,800
| -56% | -$2.39M |
|
205
PUT
Capri Holdings
CPRI
$1.77B
| $1.95M | 0.13% |
51,100
-33,100
| -39% | -$1.14M |
|
206
Scorpio Tankers
STNG
$3.96B
| $1.95M | 0.13% |
+49,431
| New | +$1.69M |
|
|
207
CALL
Humana
HUM
$46.7B
| $1.94M | 0.13% |
5,300
-20,600
| -80% | -$6.53M |
|
|
DFNS.U
208
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $1.94M | 0.13% |
+190,000
| New | +$1.92M |
|
209
CALL
Plains All American Pipeline
PAA
$17.4B
| $1.92M | 0.12% |
104,300
+68,300
| +190% | +$1.25M |
|
|
FSRVU
210
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $1.92M | 0.12% |
+187,701
| New | +$1.9M |
|
211
CALL
Marriott Vacations Worldwide
VAC
$3.24B
| $1.91M | 0.12% |
+14,800
| New | +$1.73M |
|
|
ALXN
212
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.9M | 0.12% |
17,600
+14,800
| +529% | +$1.58M |
|
213
PUT
Viatris
VTRS
$20.1B
| $1.9M | 0.12% |
94,400
+49,800
| +112% | +$927K |
|
214
CALL
DaVita
DVA
$15.1B
| $1.89M | 0.12% |
25,200
-28,100
| -53% | -$1.86M |
|
|
NFINU
215
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| $1.89M | 0.12% |
185,053
-69,947
| -27% | -$709K |
|
|
JIH.U
216
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $1.88M | 0.12% |
+185,000
| New | +$1.86M |
|
217
PUT
Shopify
SHOP
$148B
| $1.87M | 0.12% |
47,000
-9,000
| -16% | -$304K |
|
218
CALL
Spotify
SPOT
$99.2B
| $1.85M | 0.12% |
12,400
+4,700
| +61% | +$645K |
|
219
PUT
Zions Bancorporation
ZION
$10.1B
| $1.85M | 0.12% |
35,700
+13,000
| +57% | +$631K |
|
220
CALL
Bank of America
BAC
$435B
| $1.85M | 0.12% |
+52,600
| New | +$1.7M |
|
221
CALL
Bath & Body Works
BBWI
$4.01B
| $1.85M | 0.12% |
126,174
-52,944
| -30% | -$764K |
|
222
NiSource
NI
$22.4B
| $1.83M | 0.12% |
+65,900
| New | +$1.81M |
|
223
GDS Holdings
GDS
$6.34B
| $1.83M | 0.12% |
+35,450
| New | +$1.59M |
|
|
QTS
224
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.83M | 0.12% |
+33,700
| New | +$1.77M |
|
225
CALL
PayPal
PYPL
$49.5B
| $1.82M | 0.12% |
+16,800
| New | +$1.75M |
|
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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.