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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
BITA
126
CALL
DELISTED
Bitauto Holdings Limited
BITA
$3.06M 0.18%
204,500
+160,800
+368% +$1.97M
PAYC icon
127
CALL
Paycom
PAYC
$6.78B
$3.06M 0.18%
14,600
+2,600
+22% +$608K
DVA icon
128
CALL
DaVita
DVA
$15.1B
$3.04M 0.18%
53,300
+22,300
+72% +$1.3M
WFC icon
129
PUT
Wells Fargo
WFC
$261B
$3.04M 0.18%
+60,300
New +$2.84M
D icon
130
CALL
Dominion Energy
D
$62.5B
$3.01M 0.18%
+37,100
New +$2.87M
MNST icon
131
CALL
Monster Beverage
MNST
$91.4B
$2.98M 0.18%
102,600
+92,000
+868% +$2.79M
BITA
132
PUT
DELISTED
Bitauto Holdings Limited
BITA
$2.98M 0.18%
198,800
+178,800
+894% +$2.19M
AMGN icon
133
PUT
Amgen
AMGN
$203B
$2.94M 0.18%
15,200
+14,300
+1,589% +$2.74M
SAGE
134
PUT
DELISTED
Sage Therapeutics
SAGE
$2.92M 0.17%
+20,800
New +$3.48M
VALE icon
135
CALL
Vale
VALE
$62.9B
$2.9M 0.17%
252,300
+242,300
+2,423% +$2.94M
HUM icon
136
PUT
Humana
HUM
$46.7B
$2.89M 0.17%
+11,300
New +$3.17M
ABMD
137
PUT
DELISTED
Abiomed Inc
ABMD
$2.86M 0.17%
16,100
+14,500
+906% +$3.13M
STMP
138
CALL
DELISTED
Stamps.com, Inc.
STMP
$2.86M 0.17%
38,400
+37,300
+3,391% +$2.19M
DOX icon
139
CALL
Amdocs
DOX
$5.53B
$2.85M 0.17%
+43,100
New +$2.77M
BBWI icon
140
CALL
Bath & Body Works
BBWI
$4.01B
$2.84M 0.17%
+179,118
New +$3.16M
TSN icon
141
CALL
Tyson Foods
TSN
$20.2B
$2.83M 0.17%
32,800
+11,800
+56% +$1M
BHC icon
142
PUT
Bausch Health
BHC
$1.65B
$2.81M 0.17%
128,800
+96,900
+304% +$2.22M
CPRI icon
143
PUT
Capri Holdings
CPRI
$1.77B
$2.79M 0.17%
84,200
+36,000
+75% +$1.15M
AMZN icon
144
CALL
Amazon
AMZN
$2.5T
$2.78M 0.17%
+32,000
New +$2.97M
MHK icon
145
CALL
Mohawk Industries
MHK
$6.9B
$2.75M 0.16%
22,200
+14,700
+196% +$1.89M
RMD icon
146
CALL
ResMed
RMD
$28.3B
$2.74M 0.16%
20,300
+15,300
+306% +$2M
ELAN icon
147
CALL
Elanco Animal Health
ELAN
$12.4B
$2.74M 0.16%
103,100
+72,000
+232% +$2.16M
JPM icon
148
CALL
JPMorgan Chase
JPM
$939B
$2.72M 0.16%
23,100
+15,200
+192% +$1.72M
TEVA icon
149
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$2.71M 0.16%
393,400
+353,200
+879% +$2.71M
TCOM icon
150
PUT
Trip.com Group
TCOM
$27.5B
$2.69M 0.16%
91,700
+83,200
+979% +$2.93M
4 5
6
7 8

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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.