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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
MTCH icon
1026
Match Group
MTCH
$9.16B
$270K 0.02%
+3,783
New +$295K
STEW
1027
SRH Total Return Fund
STEW
$1.79B
$270K 0.02%
24,100
+400
+2% +$4.4K
CLDR
1028
DELISTED
Cloudera, Inc.
CLDR
$270K 0.02%
30,493
-17,358
-36% -$121K
GAM
1029
General American Investors Company
GAM
$1.54B
$269K 0.02%
7,400
-100
-1% -$3.6K
SE icon
1030
PUT
Sea Limited
SE
$65.8B
$269K 0.02%
8,700
+4,100
+89% +$138K
INXN
1031
CALL
DELISTED
Interxion Holding N.V.
INXN
$269K 0.02%
+3,300
New +$257K
IGR
1032
CBRE Global Real Estate Income Fund
IGR
$719M
$268K 0.02%
33,900
-500
-1% -$3.82K
COTY icon
1033
PUT
Coty
COTY
$2.45B
$267K 0.02%
25,400
+25,200
+12,600% +$261K
SEVN
1034
Seven Hills Realty Trust
SEVN
$182M
$267K 0.02%
+13,085
New +$254K
NVRO
1035
CALL
DELISTED
NEVRO CORP.
NVRO
$267K 0.02%
3,100
-300
-9% -$22.7K
CARG icon
1036
CALL
CarGurus
CARG
$3.28B
$266K 0.02%
8,600
+2,900
+51% +$98.8K
CTVA icon
1037
CALL
Corteva
CTVA
$59.5B
$266K 0.02%
9,500
-5,400
-36% -$156K
NSP icon
1038
Insperity
NSP
$2.01B
$266K 0.02%
+2,696
New +$293K
RST
1039
PUT
DELISTED
ROSETTA STONE INC
RST
$266K 0.02%
15,300
-11,100
-42% -$224K
KBH icon
1040
PUT
KB Home
KBH
$3.54B
$265K 0.02%
7,800
+3,400
+77% +$95.2K
AOD
1041
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$264K 0.02%
31,700
+500
+2% +$4.12K
FSD
1042
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$264K 0.02%
17,400
-200
-1% -$2.98K
GWPH
1043
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$264K 0.02%
+2,291
New +$348K
DOCU
1044
DocuSign
DOCU
$10.7B
$263K 0.02%
+4,240
New +$222K
IDE
1045
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$263K 0.02%
23,000
+2,200
+11% +$25.3K
SOR
1046
Source Capital
SOR
$372M
$263K 0.02%
7,200
– –
ULTA icon
1047
Ulta Beauty
ULTA
$21.6B
$263K 0.02%
+1,051
New +$322K
ZD icon
1048
PUT
Ziff Davis
ZD
$1.95B
$263K 0.02%
3,335
+460
+16% +$34.9K
HGV icon
1049
PUT
Hilton Grand Vacations
HGV
$4.14B
$262K 0.02%
8,200
– –
IIF
1050
Morgan Stanley India Investment Fund
IIF
$214M
$262K 0.02%
13,845
+3,300
+31% +$62.5K
40 41
42
43 44

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JG
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Westfield Capital Management
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SC
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OAG
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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.