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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
-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
AMRN
376
PUT
Amarin Corp
AMRN
$284M
$1.22M 0.07%
+4,015
New +$1.4M
KHC icon
377
CALL
Kraft Heinz
KHC
$30.4B
$1.22M 0.07%
+43,500
New +$1.25M
DHI icon
378
CALL
D.R. Horton
DHI
$41B
$1.21M 0.07%
23,000
+15,100
+191% +$721K
AAL icon
379
CALL
American Airlines Group
AAL
$9.58B
$1.21M 0.07%
+44,900
New +$1.31M
CXO
380
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.21M 0.07%
+17,800
New +$1.45M
TRNE.U
381
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.2M 0.07%
115,800
-4,200
-4% -$42.8K
AGBAU
382
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$1.2M 0.07%
117,800
-14,899
-11% -$150K
ADSK icon
383
PUT
Autodesk
ADSK
$44.3B
$1.2M 0.07%
8,100
+7,800
+2,600% +$1.21M
MPC icon
384
CALL
Marathon Petroleum
MPC
$90.3B
$1.19M 0.07%
19,500
+8,000
+70% +$422K
VMW
385
PUT
DELISTED
VMware, Inc
VMW
$1.19M 0.07%
7,900
+6,900
+690% +$1.09M
DLB icon
386
CALL
Dolby
DLB
$4.72B
$1.18M 0.07%
+18,200
New +$1.14M
P
387
PUT
Everpure Inc
P
$24.8B
$1.17M 0.07%
+69,200
New +$1.09M
MSGN
388
CALL
DELISTED
MSG Networks Inc.
MSGN
$1.17M 0.07%
+72,000
New +$1.29M
VIRT icon
389
PUT
Virtu Financial
VIRT
$5.2B
$1.17M 0.07%
+71,200
New +$1.42M
PANW icon
390
PUT
Palo Alto Networks
PANW
$264B
$1.16M 0.07%
34,200
+22,200
+185% +$786K
WLL
391
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.16M 0.07%
1,927
+1,531
+387% +$1.3M
WIX icon
392
WIX.com
WIX
$2.15B
$1.15M 0.07%
9,892
+7,642
+340% +$1.06M
POLY
393
DELISTED
Plantronics, Inc.
POLY
$1.15M 0.07%
+30,871
New +$1.05M
CMA
394
PUT
DELISTED
Comerica
CMA
$1.15M 0.07%
17,400
+6,400
+58% +$424K
HWM icon
395
CALL
Howmet Aerospace
HWM
$116B
$1.14M 0.07%
+57,376
New +$1.13M
TEN
396
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.14M 0.07%
91,138
+71,112
+355% +$725K
BLUE
397
CALL
DELISTED
bluebird bio
BLUE
$1.14M 0.07%
957
+463
+94% +$707K
OSIS icon
398
PUT
OSI Systems
OSIS
$3.57B
$1.13M 0.07%
11,100
+4,800
+76% +$518K
DELL icon
399
PUT
Dell
DELL
$283B
$1.13M 0.07%
42,814
+32,554
+317% +$863K
FLIR
400
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.13M 0.07%
21,400
+20,500
+2,278% +$1.05M
14 15
16
17 18

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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.