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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
AIG icon
526
PUT
American International
AIG
$42.3B
$819K 0.05%
14,700
+7,500
+104% +$415K
PVG
527
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$818K 0.05%
71,100
+69,100
+3,455% +$820K
EOG icon
528
PUT
EOG Resources
EOG
$75.4B
$816K 0.05%
+11,000
New +$891K
ALRM icon
529
PUT
Alarm.com
ALRM
$2.69B
$812K 0.05%
+17,400
New +$853K
OI icon
530
CALL
O-I Glass
OI
$1.43B
$811K 0.05%
79,000
+68,700
+667% +$886K
VRSK icon
531
CALL
Verisk Analytics
VRSK
$27.2B
$807K 0.05%
5,100
+2,100
+70% +$326K
EGOV
532
CALL
DELISTED
NIC Inc
EGOV
$805K 0.05%
39,000
+28,600
+275% +$559K
RF icon
533
CALL
Regions Financial
RF
$26.2B
$802K 0.05%
50,700
-1,600
-3% -$24.2K
LK
534
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$802K 0.05%
42,200
-12,200
-22% -$258K
AVGO icon
535
CALL
Broadcom
AVGO
$1.81T
$801K 0.05%
29,000
+11,000
+61% +$313K
MIC
536
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$801K 0.05%
20,300
+12,700
+167% +$501K
VSAT icon
537
CALL
Viasat
VSAT
$10.1B
$798K 0.05%
10,600
+6,500
+159% +$518K
S
538
CALL
DELISTED
Sprint Corporation
S
$798K 0.05%
+129,300
New +$890K
SHLL.U
539
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$796K 0.05%
79,000
-35,000
-31% -$352K
LHCG
540
CALL
DELISTED
LHC Group LLC
LHCG
$795K 0.05%
7,000
-700
-9% -$84.3K
ANIP icon
541
ANI Pharmaceuticals
ANIP
$1.78B
$794K 0.05%
10,902
+7,246
+198% +$542K
SYY icon
542
PUT
Sysco
SYY
$40.1B
$794K 0.05%
10,000
+8,200
+456% +$602K
CZZ
543
CALL
DELISTED
Cosan Limited
CZZ
$794K 0.05%
+53,300
New +$761K
V icon
544
CALL
Visa
V
$692B
$791K 0.05%
+4,600
New +$819K
TXRH icon
545
CALL
Texas Roadhouse
TXRH
$13.2B
$788K 0.05%
+15,000
New +$796K
MYGN icon
546
CALL
Myriad Genetics
MYGN
$524M
$787K 0.05%
+27,500
New +$801K
JBHT icon
547
CALL
JB Hunt Transport Services
JBHT
$26.2B
$786K 0.05%
+7,100
New +$731K
BKNG icon
548
PUT
Booking.com
BKNG
$145B
$785K 0.05%
+10,000
New +$775K
PRGO icon
549
CALL
Perrigo
PRGO
$1.44B
$782K 0.05%
14,000
+1,700
+14% +$86.6K
JLL icon
550
CALL
Jones Lang LaSalle
JLL
$15.4B
$779K 0.05%
5,600
+2,300
+70% +$319K
20 21
22
23 24

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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.