We are live on ! Find out more
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
HTZ
1301
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$152K 0.01%
+11,000
New +$155K
CNX icon
1302
CALL
CNX Resources
CNX
$4.84B
$151K 0.01%
+20,800
New +$156K
MAT icon
1303
CALL
Mattel
MAT
$4.49B
$151K 0.01%
13,300
-62,700
-83% -$717K
CAR icon
1304
PUT
Avis
CAR
$5.88B
$150K 0.01%
5,300
+1,900
+56% +$58.2K
CHGG icon
1305
PUT
Chegg
CHGG
$121M
$150K 0.01%
5,000
-5,800
-54% -$230K
TTMI icon
1306
PUT
TTM Technologies
TTMI
$11.3B
$150K 0.01%
+12,300
New +$132K
CURO
1307
DELISTED
CURO Group Holdings Corp.
CURO
$150K 0.01%
+11,300
New +$144K
CBPO
1308
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$149K 0.01%
1,300
-6,000
-82% -$597K
HMY icon
1309
Harmony Gold Mining
HMY
$9.7B
$148K 0.01%
52,000
-11,000
-17% -$32.2K
PLNT icon
1310
Planet Fitness
PLNT
$4.43B
$148K 0.01%
2,550
+2,330
+1,059% +$164K
SRCL
1311
PUT
DELISTED
Stericycle Inc
SRCL
$148K 0.01%
2,900
-20,100
-87% -$935K
MEOH icon
1312
Methanex
MEOH
$4.12B
$147K 0.01%
+4,136
New +$153K
EXTR icon
1313
PUT
Extreme Networks
EXTR
$3.92B
$146K 0.01%
20,100
-9,200
-31% -$66.6K
MOMO
1314
PUT
Hello Group
MOMO
$869M
$146K 0.01%
4,700
-4,600
-49% -$156K
PBR icon
1315
CALL
Petrobras
PBR
$116B
$146K 0.01%
+10,100
New +$148K
ACOR
1316
DELISTED
Acorda Therapeutics
ACOR
$146K 0.01%
425
-129
-23% -$70.1K
CYOU
1317
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$146K 0.01%
15,400
-25,900
-63% -$203K
STRA icon
1318
Strategic Education
STRA
$1.84B
$144K 0.01%
1,058
+579
+121% +$98.7K
UAA icon
1319
PUT
Under Armour
UAA
$3.04B
$144K 0.01%
+7,200
New +$159K
GCI
1320
CALL
DELISTED
Gannett Co., Inc
GCI
$144K 0.01%
+13,400
New +$133K
NXST icon
1321
Nexstar Media Group
NXST
$5.92B
$143K 0.01%
+1,401
New +$142K
CEM
1322
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$143K 0.01%
+2,520
New +$147K
BREW
1323
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$143K 0.01%
+17,400
New +$218K
HAS icon
1324
PUT
Hasbro
HAS
$13.6B
$142K 0.01%
1,200
-2,600
-68% -$296K
HIBB
1325
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$142K 0.01%
6,200
-7,000
-53% -$128K
51 52
53
54 55

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.