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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
VRSK icon
1076
PUT
Verisk Analytics
VRSK
$27.8B
$253K 0.02%
+1,600
New +$248K
WIA
1077
Western Asset Inflation-Linked Income Fund
WIA
$185M
$253K 0.02%
21,849
+2,600
+14% +$30.2K
VVV icon
1078
CALL
Valvoline
VVV
$5.13B
$251K 0.01%
+11,400
New +$245K
ALGN icon
1079
Align Technology
ALGN
$12.6B
$250K 0.01%
+1,380
New +$287K
FWONK icon
1080
CALL
Liberty Media Series C
FWONK
$25.4B
$250K 0.01%
+6,206
New +$241K
IFN
1081
Aberdeen India Fund
IFN
$496M
$250K 0.01%
+12,200
New +$249K
RHI icon
1082
PUT
Robert Half
RHI
$4.04B
$250K 0.01%
+4,500
New +$254K
ALNY icon
1083
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$249K 0.01%
3,100
-2,100
-40% -$166K
ASA
1084
ASA Gold and Precious Metals
ASA
$941M
$249K 0.01%
20,715
-3,000
-13% -$37.5K
AVT icon
1085
CALL
Avnet
AVT
$7.07B
$249K 0.01%
5,600
-3,900
-41% -$169K
GPC icon
1086
PUT
Genuine Parts
GPC
$17.9B
$249K 0.01%
+2,500
New +$240K
AAP icon
1087
PUT
Advance Auto Parts
AAP
$3.54B
$248K 0.01%
1,500
+1,300
+650% +$195K
DCH
1088
CALL
Dauch Corp
DCH
$1.33B
$247K 0.01%
+30,000
New +$273K
CMTL icon
1089
Comtech Telecommunications
CMTL
$51.5M
$247K 0.01%
+7,600
New +$217K
PVH icon
1090
PUT
PVH
PVH
$4.01B
$247K 0.01%
+2,800
New +$234K
SIG icon
1091
Signet Jewelers
SIG
$3.81B
$246K 0.01%
+14,700
New +$231K
TOL icon
1092
CALL
Toll Brothers
TOL
$14.5B
$246K 0.01%
+6,000
New +$221K
ARWR icon
1093
PUT
Arrowhead Research
ARWR
$12.1B
$245K 0.01%
+8,700
New +$257K
RMT
1094
Royce Micro-Cap Trust
RMT
$733M
$245K 0.01%
30,461
-1,813
-6% -$14.6K
TSE
1095
CALL
DELISTED
Trinseo
TSE
$245K 0.01%
+5,700
New +$212K
AMTD
1096
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$243K 0.01%
+5,200
New +$249K
ADX icon
1097
Adams Diversified Equity Fund
ADX
$3.08B
$242K 0.01%
15,300
-2,000
-12% -$31.4K
HPQ icon
1098
CALL
HP
HPQ
$25.9B
$242K 0.01%
+12,800
New +$251K
INVX
1099
CALL
Innovex International
INVX
$1.79B
$241K 0.01%
+4,800
New +$234K
BECN
1100
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$241K 0.01%
+7,200
New +$243K
42 43
44
45 46

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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.