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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
RGNX icon
1251
PUT
Regenxbio
RGNX
$615M
$174K 0.01%
+4,900
New +$199K
TDC icon
1252
PUT
Teradata
TDC
$2.75B
$174K 0.01%
5,600
+3,900
+229% +$132K
WDR
1253
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$174K 0.01%
+10,100
New +$169K
ESTC icon
1254
PUT
Elastic
ESTC
$6.46B
$173K 0.01%
+2,100
New +$187K
CRL icon
1255
PUT
Charles River Laboratories
CRL
$11.6B
$172K 0.01%
1,300
-600
-32% -$80.4K
WDR
1256
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$172K 0.01%
+10,000
New +$168K
THCAU
1257
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$172K 0.01%
+17,103
New +$172K
NTNX icon
1258
CALL
Nutanix
NTNX
$16B
$171K 0.01%
6,500
-17,600
-73% -$415K
ACH
1259
Accendra Health
ACH
$249M
$171K 0.01%
29,400
-3,200
-10% -$14.4K
FDS icon
1260
PUT
Factset
FDS
$10.1B
$170K 0.01%
+700
New +$194K
GT icon
1261
CALL
Goodyear
GT
$2.12B
$170K 0.01%
+11,800
New +$157K
YUM icon
1262
PUT
Yum! Brands
YUM
$41.4B
$170K 0.01%
+1,500
New +$171K
AYX
1263
DELISTED
Alteryx Inc
AYX
$170K 0.01%
1,583
-2,312
-59% -$287K
BRSL
1264
Brightstar Lottery PLC
BRSL
$1.92B
$169K 0.01%
11,910
-7,192
-38% -$95.4K
CALM icon
1265
PUT
Cal-Maine
CALM
$4.42B
$168K 0.01%
+4,200
New +$174K
BIO icon
1266
PUT
Bio-Rad Laboratories Class A
BIO
$8.86B
$166K 0.01%
500
– –
SIMO icon
1267
CALL
Silicon Motion
SIMO
$7.51B
$166K 0.01%
+4,700
New +$170K
SIMO icon
1268
PUT
Silicon Motion
SIMO
$7.51B
$166K 0.01%
+4,700
New +$170K
CATM
1269
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$166K 0.01%
+5,500
New +$163K
BRW
1270
Saba Capital Income & Opportunities Fund
BRW
$336M
$165K 0.01%
17,500
+6,000
+52% +$56.7K
FCT
1271
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$164K 0.01%
13,700
+3,400
+33% +$40.5K
HP icon
1272
PUT
Helmerich & Payne
HP
$3.31B
$164K 0.01%
+4,100
New +$181K
KSS icon
1273
CALL
Kohl's
KSS
$2.16B
$164K 0.01%
3,300
-51,200
-94% -$2.51M
ADVM
1274
DELISTED
Adverum Biotechnologies
ADVM
$163K 0.01%
+2,980
New +$336K
GEN icon
1275
PUT
Gen Digital
GEN
$16.6B
$163K 0.01%
6,900
+1,700
+33% +$39.7K
49 50
51
52 53

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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.