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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
VZ icon
701
CALL
Verizon
VZ
$198B
$549K 0.03%
9,100
-8,500
-48% -$490K
MU icon
702
PUT
Micron Technology
MU
$1.02T
$548K 0.03%
12,800
+11,500
+885% +$520K
AERI
703
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$548K 0.03%
+28,500
New +$653K
VAR
704
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$548K 0.03%
+4,600
New +$547K
QEP
705
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$548K 0.03%
+148,000
New +$704K
VG
706
PUT
DELISTED
Vonage Holdings Corporation
VG
$548K 0.03%
+48,500
New +$616K
LMT icon
707
CALL
Lockheed Martin
LMT
$134B
$546K 0.03%
+1,400
New +$526K
SKX
708
CALL
DELISTED
Skechers
SKX
$545K 0.03%
14,600
-32,000
-69% -$1.1M
OC icon
709
CALL
Owens Corning
OC
$11.6B
$544K 0.03%
+8,600
New +$492K
SWCH
710
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$544K 0.03%
+34,800
New +$516K
PRMW
711
CALL
DELISTED
Primo Water Corporation
PRMW
$544K 0.03%
+44,300
New +$574K
BOX icon
712
CALL
Box
BOX
$4.18B
$543K 0.03%
+32,800
New +$526K
EGRX
713
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$543K 0.03%
9,600
+4,100
+75% +$231K
BERY
714
PUT
DELISTED
Berry Global Group, Inc.
BERY
$542K 0.03%
+15,028
New +$614K
STZ icon
715
CALL
Constellation Brands
STZ
$22.2B
$539K 0.03%
2,600
+1,200
+86% +$241K
AMRN
716
CALL
Amarin Corp
AMRN
$290M
$535K 0.03%
+1,765
New +$616K
SWK icon
717
CALL
Stanley Black & Decker
SWK
$14.6B
$534K 0.03%
3,700
-500
-12% -$70.6K
V icon
718
PUT
Visa
V
$689B
$533K 0.03%
+3,100
New +$552K
CHWY icon
719
CALL
Chewy
CHWY
$8.93B
$531K 0.03%
+21,600
New +$681K
NVCR icon
720
PUT
NovoCure
NVCR
$1.97B
$531K 0.03%
7,100
+600
+9% +$48K
D icon
721
PUT
Dominion Energy
D
$61.8B
$527K 0.03%
+6,500
New +$503K
GBX icon
722
PUT
The Greenbrier Companies
GBX
$1.56B
$527K 0.03%
+17,500
New +$473K
SSYS icon
723
CALL
Stratasys
SSYS
$700M
$526K 0.03%
+24,700
New +$624K
CIT
724
CALL
DELISTED
CIT Group Inc.
CIT
$526K 0.03%
11,600
-22,000
-65% -$1.03M
SOHU
725
CALL
Sohu.com
SOHU
$345M
$525K 0.03%
+51,700
New +$608K
27 28
29
30 31

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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.