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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
REGN icon
1826
Regeneron Pharmaceuticals
REGN
$69.9B
$3K ﹤0.01%
10
– –
TECD
1827
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
30
-280
-90% -$27.3K
ALRM icon
1828
Alarm.com
ALRM
$2.65B
$2K ﹤0.01%
+36
New +$1.76K
BYD icon
1829
Boyd Gaming
BYD
$6.64B
$2K ﹤0.01%
+100
New +$2.53K
HSIC icon
1830
Henry Schein
HSIC
$9.64B
$2K ﹤0.01%
30
– –
LEVI icon
1831
Levi Strauss
LEVI
$9.83B
$2K ﹤0.01%
+100
New +$1.85K
SABR icon
1832
PUT
Sabre
SABR
$704M
$2K ﹤0.01%
+100
New +$2.35K
WBT
1833
PUT
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+100
New +$1.62K
FOE
1834
PUT
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
+200
New +$2.54K
MIK
1835
PUT
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+200
New +$1.49K
BZH icon
1836
PUT
Beazer Homes USA
BZH
$903M
$1K ﹤0.01%
+100
New +$1.21K
FLWS icon
1837
CALL
1-800-Flowers.com
FLWS
$245M
$1K ﹤0.01%
+100
New +$1.73K
FLWS icon
1838
PUT
1-800-Flowers.com
FLWS
$245M
$1K ﹤0.01%
+100
New +$1.73K
INVA icon
1839
PUT
Innoviva
INVA
$1.57B
$1K ﹤0.01%
+100
New +$1.2K
OII icon
1840
PUT
Oceaneering
OII
$5.19B
$1K ﹤0.01%
+100
New +$1.51K
SM icon
1841
PUT
SM Energy
SM
$7.26B
$1K ﹤0.01%
+100
New +$1.02K
SNV
1842
DELISTED
Synovus
SNV
$1K ﹤0.01%
+36
New +$1.29K
TILE icon
1843
PUT
Interface
TILE
$1.96B
$1K ﹤0.01%
+100
New +$1.31K
BGG
1844
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
200
+100
+100% +$739
ARQL
1845
PUT
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
+200
New +$1.88K
ABEO icon
1846
CALL
Abeona Therapeutics
ABEO
$349M
– –
-48
Closed -$6K
ABEO icon
1847
PUT
Abeona Therapeutics
ABEO
$349M
– –
-160
Closed -$19K
ABT icon
1848
CALL
Abbott
ABT
$182B
– –
-4,200
Closed -$353K
ABT icon
1849
Abbott
ABT
$182B
– –
-282
Closed -$24K
ACA icon
1850
Arcosa
ACA
$7.14B
– –
-5,900
Closed -$222K
72 73
74
75 76

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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.