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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
APAM icon
1876
CALL
Artisan Partners
APAM
$2.86B
– –
-100
Closed -$3K
APAM icon
1877
Artisan Partners
APAM
$2.86B
– –
-45,139
Closed -$1.24M
APAM icon
1878
PUT
Artisan Partners
APAM
$2.86B
– –
-10,800
Closed -$297K
APD icon
1879
CALL
Air Products & Chemicals
APD
$65.2B
– –
-1,800
Closed -$407K
APD icon
1880
Air Products & Chemicals
APD
$65.2B
– –
-3,114
Closed -$705K
APD icon
1881
PUT
Air Products & Chemicals
APD
$65.2B
– –
-2,100
Closed -$475K
APH icon
1882
CALL
Amphenol
APH
$184B
– –
-38,800
Closed -$931K
APH icon
1883
PUT
Amphenol
APH
$184B
– –
-800
Closed -$19K
APO icon
1884
CALL
Apollo Global Management
APO
$71.6B
– –
-7,000
Closed -$240K
APO icon
1885
Apollo Global Management
APO
$71.6B
– –
-7,193
Closed -$247K
APO icon
1886
PUT
Apollo Global Management
APO
$71.6B
– –
-56,200
Closed -$1.93M
APPF icon
1887
CALL
AppFolio
APPF
$5.98B
– –
-9,000
Closed -$920K
APPF icon
1888
AppFolio
APPF
$5.98B
– –
-4,337
Closed -$444K
AR icon
1889
Antero Resources
AR
$10.5B
– –
-800
Closed -$3.26K
ASH icon
1890
PUT
Ashland
ASH
$3.04B
– –
-6,100
Closed -$488K
ASTE icon
1891
CALL
Astec Industries
ASTE
$1.29B
– –
-10,100
Closed -$329K
ASTE icon
1892
Astec Industries
ASTE
$1.29B
– –
-1,352
Closed -$44K
ASTE icon
1893
PUT
Astec Industries
ASTE
$1.29B
– –
-100
Closed -$3K
ATRC icon
1894
CALL
AtriCure
ATRC
$1.89B
– –
-9,800
Closed -$292K
ATRC icon
1895
PUT
AtriCure
ATRC
$1.89B
– –
-1,500
Closed -$45K
AUTL
1896
Autolus Therapeutics
AUTL
$389M
– –
-10,431
Closed -$168K
AVNS icon
1897
CALL
Avanos Medical
AVNS
$1.17B
– –
-5,200
Closed -$227K
AX icon
1898
CALL
Axos Financial
AX
$5.45B
– –
-8,400
Closed -$229K
AX icon
1899
PUT
Axos Financial
AX
$5.45B
– –
-1,400
Closed -$38K
AXON
1900
PUT
Axon Enterprise
AXON
$42.4B
– –
-2,800
Closed -$180K
74 75
76
77 78

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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.