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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
ZEN
1226
PUT
DELISTED
ZENDESK INC
ZEN
$189K 0.01%
2,600
+1,300
+100% +$107K
LSCC icon
1227
Lattice Semiconductor
LSCC
$16.4B
$188K 0.01%
10,279
+8,779
+585% +$161K
DCH
1228
PUT
Dauch Corp
DCH
$1.33B
$187K 0.01%
+22,700
New +$206K
INGN icon
1229
Inogen
INGN
$174M
$187K 0.01%
3,900
+3,160
+427% +$165K
MSGN
1230
PUT
DELISTED
MSG Networks Inc.
MSGN
$187K 0.01%
+11,500
New +$206K
LM
1231
PUT
DELISTED
Legg Mason, Inc.
LM
$187K 0.01%
4,900
-2,900
-37% -$110K
PVTL
1232
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$187K 0.01%
+12,500
New +$153K
OII icon
1233
CALL
Oceaneering
OII
$4.78B
$186K 0.01%
13,700
+4,400
+47% +$66.7K
PAGS icon
1234
PUT
PagSeguro Digital
PAGS
$2.69B
$185K 0.01%
+4,000
New +$186K
HDS
1235
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$184K 0.01%
4,700
-16,200
-78% -$635K
OMF icon
1236
CALL
OneMain Financial
OMF
$7.19B
$183K 0.01%
+5,000
New +$185K
XLNX
1237
CALL
DELISTED
Xilinx Inc
XLNX
$182K 0.01%
1,900
-2,800
-60% -$306K
BFZ
1238
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$181K 0.01%
13,200
-700
-5% -$9.51K
BGR icon
1239
BlackRock Energy and Resources Trust
BGR
$406M
$181K 0.01%
16,200
-6,100
-27% -$67.3K
MRNA icon
1240
PUT
Moderna
MRNA
$22.1B
$180K 0.01%
+11,300
New +$167K
TER icon
1241
PUT
Teradyne
TER
$50.2B
$180K 0.01%
+3,100
New +$164K
SMAR
1242
DELISTED
Smartsheet Inc.
SMAR
$180K 0.01%
5,000
+4,000
+400% +$191K
KL
1243
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$179K 0.01%
3,989
+989
+33% +$45.2K
WIFI
1244
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$179K 0.01%
16,100
+11,000
+216% +$155K
STRA icon
1245
CALL
Strategic Education
STRA
$1.84B
$177K 0.01%
1,300
-10,200
-89% -$1.74M
NTNX icon
1246
PUT
Nutanix
NTNX
$16B
$176K 0.01%
6,700
-10,700
-61% -$252K
TDOC icon
1247
PUT
Teladoc Health
TDOC
$1.69B
$176K 0.01%
2,600
– –
ITCI
1248
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$176K 0.01%
+23,600
New +$226K
PDCO
1249
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$175K 0.01%
+9,800
New +$183K
AAOI icon
1250
Applied Optoelectronics
AAOI
$7.07B
$174K 0.01%
15,478
+8,608
+125% +$86.3K
48 49
50
51 52

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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.