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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
SFM icon
1151
PUT
Sprouts Farmers Market
SFM
$7.31B
$222K 0.01%
11,500
+6,300
+121% +$116K
DBD
1152
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$222K 0.01%
19,800
+7,600
+62% +$90K
EMD
1153
Western Asset Emerging Markets Debt Fund
EMD
$613M
$221K 0.01%
15,900
-2,100
-12% -$29.6K
NFJ
1154
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$221K 0.01%
18,100
-2,900
-14% -$35.7K
TSN icon
1155
Tyson Foods
TSN
$21.5B
$221K 0.01%
+2,560
New +$218K
MNDT
1156
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$221K 0.01%
16,600
-1,100
-6% -$15.6K
BURL icon
1157
CALL
Burlington
BURL
$23.3B
$220K 0.01%
+1,100
New +$202K
BURL icon
1158
PUT
Burlington
BURL
$23.3B
$220K 0.01%
+1,100
New +$202K
ETSY icon
1159
PUT
Etsy
ETSY
$8.21B
$220K 0.01%
+3,900
New +$229K
IVZ icon
1160
PUT
Invesco
IVZ
$13B
$220K 0.01%
+13,000
New +$230K
RGEN icon
1161
Repligen
RGEN
$8.2B
$220K 0.01%
2,864
+2,704
+1,690% +$237K
CRI icon
1162
CALL
Carter's
CRI
$1.45B
$219K 0.01%
2,400
-3,700
-61% -$337K
SPPI
1163
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$219K 0.01%
+26,372
New +$213K
VSAT icon
1164
PUT
Viasat
VSAT
$10.1B
$218K 0.01%
+2,900
New +$231K
AAN.A
1165
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$218K 0.01%
3,400
-24,200
-88% -$1.55M
BABA icon
1166
PUT
Alibaba
BABA
$276B
$217K 0.01%
+1,300
New +$223K
HAL icon
1167
Halliburton
HAL
$26.1B
$217K 0.01%
11,515
+7,115
+162% +$147K
RPLA.U
1168
DELISTED
Replay Acquisition Corp.
RPLA.U
$217K 0.01%
21,300
-18,700
-47% -$189K
THS
1169
PUT
DELISTED
Treehouse Foods
THS
$216K 0.01%
+3,900
New +$214K
GEL icon
1170
PUT
Genesis Energy
GEL
$1.81B
$215K 0.01%
+10,000
New +$217K
NXST icon
1171
PUT
Nexstar Media Group
NXST
$5.92B
$215K 0.01%
+2,100
New +$212K
AXS icon
1172
PUT
AXIS Capital
AXS
$8.79B
$214K 0.01%
+3,200
New +$202K
DAR icon
1173
CALL
Darling Ingredients
DAR
$9.28B
$214K 0.01%
+11,200
New +$219K
TDS icon
1174
CALL
Telephone and Data Systems
TDS
$3.87B
$214K 0.01%
+8,300
New +$232K
VRNT
1175
CALL
DELISTED
Verint Systems
VRNT
$214K 0.01%
+9,815
New +$261K
45 46
47
48 49

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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.