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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
VAR
2426
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-17,000
Closed -$2.02M
VAR
2427
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,600
Closed -$548K
MIK
2428
DELISTED
Michaels Stores, Inc
MIK
– –
-9,238
Closed -$77.6K
ACIA
2429
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-3,000
Closed -$196K
TIF
2430
CALL
DELISTED
Tiffany & Co.
TIF
– –
-21,800
Closed -$2.02M
TIF
2431
PUT
DELISTED
Tiffany & Co.
TIF
– –
-6,700
Closed -$621K
HDS
2432
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,700
Closed -$184K
HDS
2433
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,600
Closed -$611K
AMAG
2434
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-19,800
Closed -$229K
AMAG
2435
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-9,300
Closed -$107K
RST
2436
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-42,100
Closed -$733K
RST
2437
DELISTED
ROSETTA STONE INC
RST
– –
-9,030
Closed -$157K
RST
2438
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-15,300
Closed -$266K
AIMT
2439
CALL
DELISTED
Aimmune Therapeutics
AIMT
– –
-26,700
Closed -$559K
AIMT
2440
PUT
DELISTED
Aimmune Therapeutics
AIMT
– –
-3,200
Closed -$67K
AMTD
2441
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,200
Closed -$243K
BREW
2442
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
+12
New +$150
LOGM
2443
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-20,300
Closed -$1.44M
LOGM
2444
DELISTED
LogMein, Inc.
LOGM
– –
-280
Closed -$20K
LOGM
2445
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-12,500
Closed -$887K
VAL
2446
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-2,391
Closed -$11.7K
VAL
2447
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-2,200
Closed -$11K
TLRD
2448
DELISTED
Tailored Brands, Inc.
TLRD
– –
-31,000
Closed -$146K
LM
2449
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-12,100
Closed -$462K
LM
2450
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-4,900
Closed -$187K
96 97
98
99 100

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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.