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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
EVRG icon
51
CALL
Evergy
EVRG
$20.1B
$5.06M 0.3%
76,000
+69,700
+1,106% +$4.41M
ILMN icon
52
CALL
Illumina
ILMN
$29.4B
$4.93M 0.29%
16,654
+12,131
+268% +$3.58M
YELP icon
53
CALL
Yelp
YELP
$1.38B
$4.89M 0.29%
140,700
+52,800
+60% +$1.83M
DXC icon
54
CALL
DXC Technology
DXC
$1.63B
$4.87M 0.29%
165,200
+143,900
+676% +$6.13M
ADSK icon
55
CALL
Autodesk
ADSK
$44.3B
$4.84M 0.29%
32,800
+29,100
+786% +$4.53M
STT icon
56
CALL
State Street
STT
$50.9B
$4.8M 0.29%
81,100
+6,400
+9% +$355K
BRKR icon
57
CALL
Bruker
BRKR
$9.2B
$4.78M 0.28%
108,900
+69,800
+179% +$3.13M
CI icon
58
PUT
Cigna
CI
$76.6B
$4.71M 0.28%
31,000
+23,900
+337% +$3.89M
GBT
59
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.57M 0.27%
94,100
+74,700
+385% +$3.89M
TEAM icon
60
CALL
Atlassian
TEAM
$22B
$4.55M 0.27%
36,300
+25,700
+242% +$3.5M
DHR icon
61
CALL
Danaher
DHR
$135B
$4.52M 0.27%
35,306
+22,672
+179% +$2.84M
SINA
62
PUT
DELISTED
Sina Corp
SINA
$4.51M 0.27%
115,100
+99,100
+619% +$4.04M
WDAY icon
63
CALL
Workday
WDAY
$33.4B
$4.4M 0.26%
+25,900
New +$5M
XYZ
64
PUT
Block Inc
XYZ
$45.9B
$4.37M 0.26%
70,600
+60,100
+572% +$4.08M
TER icon
65
CALL
Teradyne
TER
$54.8B
$4.34M 0.26%
74,900
+66,200
+761% +$3.51M
AIG icon
66
CALL
American International
AIG
$41.9B
$4.28M 0.26%
76,900
+27,700
+56% +$1.53M
META icon
67
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.26M 0.25%
23,900
+10,700
+81% +$2.03M
AEM icon
68
CALL
Agnico Eagle Mines
AEM
$72.6B
$4.23M 0.25%
78,900
+65,400
+484% +$3.7M
CI icon
69
CALL
Cigna
CI
$76.6B
$4.19M 0.25%
27,600
+21,000
+318% +$3.42M
ZION icon
70
CALL
Zions Bancorporation
ZION
$10.1B
$4.18M 0.25%
93,800
+87,600
+1,413% +$3.79M
M icon
71
PUT
Macy's
M
$6.15B
$4.16M 0.25%
267,600
+247,100
+1,205% +$4.58M
TPR icon
72
CALL
Tapestry
TPR
$28.8B
$4.14M 0.25%
159,000
+147,600
+1,295% +$3.89M
GDS icon
73
CALL
GDS Holdings
GDS
$6.34B
$4.12M 0.25%
+102,700
New +$4.14M
XRAY icon
74
CALL
Dentsply Sirona
XRAY
$2.59B
$4.11M 0.24%
77,000
+14,700
+24% +$790K
GDDY icon
75
CALL
GoDaddy
GDDY
$12.3B
$4.06M 0.24%
61,500
+24,000
+64% +$1.63M
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.