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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
ROKU icon
151
CALL
Roku
ROKU
$21.1B
$2.67M 0.16%
26,200
-47,600
-64% -$5.82M
FLR icon
152
CALL
Fluor
FLR
$7.29B
$2.67M 0.16%
+139,300
New +$3.33M
WEC icon
153
CALL
WEC Energy
WEC
$37.7B
$2.65M 0.16%
+27,900
New +$2.51M
APA icon
154
CALL
APA Corp
APA
$12.8B
$2.65M 0.16%
+103,600
New +$2.49M
PRAH
155
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.64M 0.16%
26,600
+8,300
+45% +$824K
TGT icon
156
PUT
Target
TGT
$62.1B
$2.63M 0.16%
+24,600
New +$2.34M
BBY icon
157
CALL
Best Buy
BBY
$18B
$2.62M 0.16%
38,000
+28,800
+313% +$2.01M
SHOP icon
158
CALL
Shopify
SHOP
$148B
$2.62M 0.16%
84,000
+26,000
+45% +$890K
FFIV icon
159
CALL
F5
FFIV
$22.1B
$2.6M 0.15%
18,500
+8,500
+85% +$1.18M
NFINU
160
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$2.57M 0.15%
+255,000
New +$2.57M
CHRW icon
161
CALL
C.H. Robinson
CHRW
$22B
$2.57M 0.15%
30,300
+24,300
+405% +$2.04M
ICPT
162
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.54M 0.15%
+38,300
New +$2.57M
ETSY icon
163
CALL
Etsy
ETSY
$7.65B
$2.54M 0.15%
44,900
+38,400
+591% +$2.26M
ICLR icon
164
CALL
Icon
ICLR
$12.8B
$2.53M 0.15%
17,200
-200
-1% -$30.7K
RHI icon
165
CALL
Robert Half
RHI
$3.61B
$2.53M 0.15%
45,400
+38,300
+539% +$2.16M
SIG icon
166
CALL
Signet Jewelers
SIG
$3.55B
$2.52M 0.15%
150,500
+125,000
+490% +$1.96M
TWTR
167
CALL
DELISTED
Twitter, Inc.
TWTR
$2.51M 0.15%
60,900
+2,600
+4% +$106K
EL icon
168
PUT
Estee Lauder
EL
$29B
$2.51M 0.15%
+12,600
New +$2.41M
ZM icon
169
CALL
Zoom
ZM
$25.8B
$2.51M 0.15%
+32,900
New +$2.96M
NEWR
170
CALL
DELISTED
New Relic, Inc.
NEWR
$2.51M 0.15%
+40,800
New +$2.95M
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$2.48M 0.15%
+13,918
New +$2.65M
NOV icon
172
PUT
NOV
NOV
$7.45B
$2.47M 0.15%
+116,400
New +$2.48M
SIVB
173
CALL
DELISTED
SVB Financial Group
SIVB
$2.47M 0.15%
11,800
+4,800
+69% +$1.01M
FDX icon
174
CALL
FedEx
FDX
$74.5B
$2.45M 0.15%
16,800
+7,600
+83% +$1.23M
BHC icon
175
CALL
Bausch Health
BHC
$1.65B
$2.44M 0.15%
111,600
+65,600
+143% +$1.5M
5 6
7
8 9

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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.