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
-4.15%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$769M
Cap. Flow
+$831M
Cap. Flow %
49.48%
Top 10 Hldgs %
8.16%
Holding
2,474
New
799
Increased
624
Reduced
373
Closed
629

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.65M
2
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$2.57M
3
ABMD
Abiomed Inc
ABMD
+$2.42M
4
HUM icon
Humana
HUM
+$2.37M
5
CI icon
Cigna
CI
+$2.29M

Top Sells

Rank Stock Value
1
JFKKU
8i Enterprises Acquisition Corp Unit
JFKKU
+$1.58M
2
GIX.U
GigCapital2, Inc.
GIX.U
+$1.35M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$1.31M
4
CHAC.U
Chardan Healthcare Acquisition Corp.
CHAC.U
+$1.27M
5
APAM icon
Artisan Partners
APAM
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Technology 1.1%
3 Consumer Discretionary 1.05%
4 Communication Services 0.58%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
251
CALL
Insulet
PODD
$11.3B
$1.76M 0.11%
10,700
+1,800
+20% +$253K
BHC icon
252
Bausch Health
BHC
$1.65B
$1.75M 0.1%
80,218
+58,487
+269% +$1.34M
WBA
253
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.1%
+31,700
New +$1.7M
SHOP icon
254
PUT
Shopify
SHOP
$148B
$1.75M 0.1%
+56,000
New +$1.92M
BBBY
255
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.74M 0.1%
163,600
+146,300
+846% +$1.41M
SGEN
256
DELISTED
Seagen Inc. Common Stock
SGEN
$1.73M 0.1%
+20,305
New +$1.49M
HTZ
257
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.73M 0.1%
+124,800
New +$1.76M
AMCIU
258
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.71M 0.1%
165,000
– –
CACC icon
259
CALL
Credit Acceptance
CACC
$6B
$1.71M 0.1%
3,700
+2,100
+131% +$992K
LCAHU
260
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.7M 0.1%
168,000
-61,700
-27% -$619K
KW
261
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$1.69M 0.1%
+77,300
New +$1.65M
HES
262
CALL
DELISTED
Hess
HES
$1.69M 0.1%
+28,000
New +$1.74M
PFE icon
263
CALL
Pfizer
PFE
$140B
$1.68M 0.1%
49,222
+25,718
+109% +$935K
ZEN
264
CALL
DELISTED
ZENDESK INC
ZEN
$1.68M 0.1%
23,000
+1,600
+7% +$132K
CMA
265
CALL
DELISTED
Comerica
CMA
$1.67M 0.1%
25,300
+8,600
+51% +$569K
AXTA icon
266
Axalta
AXTA
$7.01B
$1.66M 0.1%
55,164
+42,973
+352% +$1.27M
ZTO icon
267
CALL
ZTO Express
ZTO
$18.2B
$1.66M 0.1%
77,900
+69,600
+839% +$1.4M
TRIP icon
268
PUT
TripAdvisor
TRIP
$1.59B
$1.66M 0.1%
42,800
+33,900
+381% +$1.41M
BG icon
269
CALL
Bunge Global
BG
$23.6B
$1.65M 0.1%
29,200
+18,600
+175% +$1.04M
HYACU
270
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.65M 0.1%
160,000
– –
VRTX icon
271
PUT
Vertex Pharmaceuticals
VRTX
$121B
$1.64M 0.1%
9,700
+2,700
+39% +$478K
MNK
272
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.64M 0.1%
680,500
+585,100
+613% +$2.99M
MO icon
273
CALL
Altria Group
MO
$122B
$1.63M 0.1%
39,900
+28,100
+238% +$1.29M
ADBE icon
274
CALL
Adobe
ADBE
$89.5B
$1.63M 0.1%
5,900
+2,900
+97% +$847K
TSN icon
275
PUT
Tyson Foods
TSN
$20.2B
$1.63M 0.1%
18,900
+12,200
+182% +$1.04M
9 10
11
12 13

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 Q3 2019 Portfolio in Review

As of Q3 2019, Walleye Capital held 2,474 positions worth $1.68B, up 84% from $910M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Walleye Capital deployed $831M of net new capital in Q3 2019, opening 799 new positions and adding to 624 existing holdings. Its largest new stake was Meta Platforms (Facebook): 13,918 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Arqule Inc, an estimated $1.22M trimmed.

  • Walleye Capital's largest Q3 2019 buy was Meta Platforms (Facebook): 13,918 shares worth $2.48M.
  • Walleye Capital added most to Abiomed Inc in Q3 2019, an estimated $2.42M increase.
  • Walleye Capital's biggest Q3 2019 reduction was Arqule Inc, cutting an estimated $1.22M.
  • Walleye Capital fully exited 8i Enterprises Acquisition Corp Unit in Q3 2019, selling an estimated $1.58M.
  • Walleye Capital's ten largest holdings make up 8.2% of its $1.68B portfolio in Q3 2019.
  • Walleye Capital opened 799 new positions and closed 629 in Q3 2019.
  • Walleye Capital's portfolio value rose 84% quarter-over-quarter to $1.68B.

Based on Walleye Capital's 13F filing for Q3 2019, filed 14 Nov 2019.