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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
BGG
1176
DELISTED
Briggs & Stratton Corp.
BGG
$214K 0.01%
+35,300
New +$261K
CASA
1177
DELISTED
Casa Systems, Inc. Common Stock
CASA
$213K 0.01%
27,136
-7,802
-22% -$52.4K
CPAAU
1178
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$213K 0.01%
+20,000
New +$208K
FCN icon
1179
FTI Consulting
FCN
$5.04B
$212K 0.01%
+2,002
New +$204K
OSUR icon
1180
OraSure Technologies
OSUR
$277M
$212K 0.01%
28,370
+16,470
+138% +$129K
CMPR icon
1181
CALL
Cimpress
CMPR
$2.43B
$211K 0.01%
+1,600
New +$176K
DOW icon
1182
PUT
Dow Inc
DOW
$20.8B
$210K 0.01%
4,400
+900
+26% +$42.1K
SLCA
1183
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$210K 0.01%
+22,000
New +$254K
TCF
1184
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$209K 0.01%
5,500
-2,700
-33% -$107K
TUP
1185
PUT
DELISTED
Tupperware Brands Corporation
TUP
$208K 0.01%
13,100
-36,300
-73% -$561K
ADEA icon
1186
CALL
Adeia
ADEA
$2.77B
$207K 0.01%
+37,800
New +$202K
GPN icon
1187
CALL
Global Payments
GPN
$23.9B
$207K 0.01%
1,300
-1,800
-58% -$294K
KLAC icon
1188
PUT
KLA
KLAC
$249B
$207K 0.01%
+13,000
New +$182K
YELL
1189
DELISTED
Yellow Corporation Common Stock
YELL
$207K 0.01%
68,711
-3,886
-5% -$12.2K
B
1190
Barrick Mining
B
$61.5B
$206K 0.01%
+11,908
New +$210K
EPC icon
1191
PUT
Edgewell Personal Care
EPC
$1.3B
$205K 0.01%
6,300
-100
-2% -$2.98K
QUAD icon
1192
CALL
Quad
QUAD
$434M
$204K 0.01%
+19,400
New +$181K
RRC icon
1193
Range Resources
RRC
$8.94B
$204K 0.01%
53,500
+48,700
+1,015% +$234K
TECK icon
1194
CALL
Teck Resources
TECK
$28.8B
$204K 0.01%
+12,600
New +$238K
DAL icon
1195
PUT
Delta Air Lines
DAL
$58.8B
$202K 0.01%
+3,500
New +$207K
ERF
1196
CALL
DELISTED
Enerplus Corporation
ERF
$202K 0.01%
+27,200
New +$187K
CLVS
1197
DELISTED
Clovis Oncology, Inc.
CLVS
$202K 0.01%
51,238
+29,456
+135% +$238K
AVLR
1198
PUT
DELISTED
Avalara, Inc.
AVLR
$202K 0.01%
+3,000
New +$243K
CARB
1199
DELISTED
Carbonite Inc
CARB
$201K 0.01%
+13,000
New +$232K
ANGI icon
1200
Angi Inc
ANGI
$252M
$200K 0.01%
+2,820
New +$289K
46 47
48
49 50

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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.