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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
ARNA
1051
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$261K 0.02%
5,700
-10,200
-64% -$573K
OMCL icon
1052
CALL
Omnicell
OMCL
$1.96B
$260K 0.02%
+3,600
New +$264K
AN icon
1053
PUT
AutoNation
AN
$7.37B
$259K 0.02%
5,100
-7,500
-60% -$353K
NXG
1054
NXG NextGen Infrastructure Income Fund
NXG
$319M
$259K 0.02%
4,875
+450
+10% +$24.3K
SCS
1055
DELISTED
Steelcase
SCS
$259K 0.02%
+14,100
New +$235K
WTFC icon
1056
CALL
Wintrust Financial
WTFC
$10.9B
$259K 0.02%
+4,000
New +$265K
SEAC
1057
DELISTED
Seachange International Inc
SEAC
$259K 0.02%
+4,492
New +$195K
BX icon
1058
Blackstone
BX
$107B
$258K 0.02%
5,287
-14,029
-73% -$684K
H icon
1059
CALL
Hyatt Hotels
H
$17.8B
$258K 0.02%
+3,500
New +$265K
BGY icon
1060
BlackRock Enhanced International Dividend Trust
BGY
$513M
$257K 0.02%
47,300
+400
+0.9% +$2.19K
IGD
1061
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$257K 0.02%
+42,750
New +$274K
PENN icon
1062
PUT
PENN Entertainment
PENN
$2.82B
$257K 0.02%
13,800
-9,200
-40% -$174K
TDF
1063
Templeton Dragon Fund
TDF
$266M
$257K 0.02%
14,325
+2,400
+20% +$45K
VRRM icon
1064
Verra Mobility
VRRM
$635M
$257K 0.02%
+17,900
New +$249K
BAH icon
1065
PUT
Booz Allen Hamilton
BAH
$8.78B
$256K 0.02%
+3,600
New +$255K
FAX
1066
abrdn Asia-Pacific Income Fund
FAX
$595M
$256K 0.02%
10,167
– –
HALO icon
1067
Halozyme
HALO
$9.9B
$256K 0.02%
16,520
+2,810
+20% +$46.3K
CYOU
1068
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$256K 0.02%
26,946
+13,346
+98% +$105K
CAF
1069
Morgan Stanley China A Share Fund
CAF
$329M
$255K 0.02%
12,470
+1,070
+9% +$22.6K
BCX icon
1070
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$254K 0.02%
34,000
+400
+1% +$3.08K
GLW icon
1071
CALL
Corning
GLW
$108B
$254K 0.02%
+8,900
New +$266K
SNV
1072
PUT
DELISTED
Synovus
SNV
$254K 0.02%
7,100
+600
+9% +$21.5K
UPLD icon
1073
PUT
Upland Software
UPLD
$14.4M
$254K 0.02%
+730
New +$303K
ACAMU
1074
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$254K 0.02%
25,000
– –
RYAM icon
1075
Rayonier Advanced Materials
RYAM
$591M
$253K 0.02%
58,364
+44,044
+308% +$188K
41 42
43
44 45

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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.