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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
WAT icon
26
CALL
Waters Corp
WAT
$36.8B
$7.19M 0.43%
32,200
+4,800
+18% +$1.04M
DUK icon
27
CALL
Duke Energy
DUK
$102B
$6.99M 0.42%
72,900
+35,900
+97% +$3.27M
MTCH icon
28
CALL
Match Group
MTCH
$8.84B
$6.99M 0.42%
97,800
+77,600
+384% +$6.05M
SYK icon
29
CALL
Stryker
SYK
$127B
$6.96M 0.41%
+32,200
New +$6.91M
ORCL icon
30
CALL
Oracle
ORCL
$331B
$6.9M 0.41%
125,400
+79,700
+174% +$4.4M
BIIB icon
31
CALL
Biogen
BIIB
$29.9B
$6.87M 0.41%
29,500
+13,600
+86% +$3.17M
MDT icon
32
CALL
Medtronic
MDT
$107B
$6.72M 0.4%
61,900
+35,300
+133% +$3.68M
HUM icon
33
CALL
Humana
HUM
$46.7B
$6.62M 0.39%
25,900
+24,800
+2,255% +$6.95M
EL icon
34
CALL
Estee Lauder
EL
$29B
$6.54M 0.39%
32,900
+21,900
+199% +$4.19M
HLT icon
35
CALL
Hilton Worldwide
HLT
$74B
$6.53M 0.39%
70,100
+12,200
+21% +$1.16M
BIIB icon
36
PUT
Biogen
BIIB
$29.9B
$6.33M 0.38%
27,200
+19,500
+253% +$4.54M
RL icon
37
CALL
Ralph Lauren
RL
$22.2B
$6.33M 0.38%
66,300
+61,100
+1,175% +$6.04M
CBOE icon
38
CALL
Cboe Global Markets
CBOE
$29.8B
$6.16M 0.37%
53,600
+31,500
+143% +$3.65M
PPLI
39
CALL
People Inc
PPLI
$3.1B
$6.04M 0.36%
154,993
+55,395
+56% +$2.37M
GILD icon
40
PUT
Gilead Sciences
GILD
$161B
$5.98M 0.36%
94,300
+84,600
+872% +$5.53M
BIDU icon
41
PUT
Baidu
BIDU
$35.8B
$5.82M 0.35%
56,600
+45,500
+410% +$4.89M
CPRI icon
42
CALL
Capri Holdings
CPRI
$1.77B
$5.78M 0.34%
174,200
+124,100
+248% +$3.98M
NEE icon
43
CALL
NextEra Energy
NEE
$187B
$5.64M 0.34%
96,800
+74,400
+332% +$4.03M
HSY icon
44
CALL
Hershey
HSY
$35.4B
$5.53M 0.33%
35,700
+21,700
+155% +$3.28M
BIDU icon
45
CALL
Baidu
BIDU
$35.8B
$5.44M 0.32%
52,900
+48,100
+1,002% +$5.17M
M icon
46
CALL
Macy's
M
$6.15B
$5.37M 0.32%
345,400
+272,700
+375% +$5.05M
SAGE
47
CALL
DELISTED
Sage Therapeutics
SAGE
$5.3M 0.32%
37,800
+36,300
+2,420% +$6.07M
HLF icon
48
CALL
Herbalife
HLF
$1.23B
$5.26M 0.31%
138,900
+98,900
+247% +$3.86M
SYY icon
49
CALL
Sysco
SYY
$39.7B
$5.22M 0.31%
65,700
+28,400
+76% +$2.08M
GRUB
50
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.2M 0.31%
+46,250
New +$6.14M
1
2
3 4 5

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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.