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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
CBRL icon
1926
CALL
Cracker Barrel
CBRL
$1.17B
– –
-22,100
Closed -$3.77M
CCEP icon
1927
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-16,000
Closed -$904K
CERS icon
1928
CALL
Cerus
CERS
$615M
– –
-10,000
Closed -$56K
CFG icon
1929
CALL
Citizens Financial Group
CFG
$30.1B
– –
-12,400
Closed -$438K
CFR icon
1930
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-400
Closed -$37K
CGC
1931
CALL
Canopy Growth
CGC
$390M
– –
-3,430
Closed -$1.38M
CGC
1932
Canopy Growth
CGC
$390M
– –
-2,187
Closed -$882K
CGC
1933
PUT
Canopy Growth
CGC
$390M
– –
-4,320
Closed -$1.74M
CGNX icon
1934
CALL
Cognex
CGNX
$10.2B
– –
-400
Closed -$19K
CGNX icon
1935
Cognex
CGNX
$10.2B
– –
-820
Closed -$39K
CGNX icon
1936
PUT
Cognex
CGNX
$10.2B
– –
-4,600
Closed -$221K
CLF icon
1937
Cleveland-Cliffs
CLF
$6.99B
– –
-9,771
Closed -$88K
CLH icon
1938
PUT
Clean Harbors
CLH
$15.9B
– –
-500
Closed -$36K
CMCM
1939
Cheetah Mobile
CMCM
$87.8M
– –
-4,591
Closed -$81K
CNDT icon
1940
PUT
Conduent
CNDT
$234M
– –
-100
Closed -$1K
COST icon
1941
CALL
Costco
COST
$422B
– –
-7,700
Closed -$2.04M
COST icon
1942
Costco
COST
$422B
– –
-69
Closed -$19.4K
CRTO icon
1943
Criteo
CRTO
$1.05B
– –
-5,700
Closed -$107K
CSIQ icon
1944
Canadian Solar
CSIQ
$936M
– –
-3,171
Closed -$69K
CTAS icon
1945
Cintas
CTAS
$84.4B
– –
-4,640
Closed -$297K
CSX icon
1946
CALL
CSX Corp
CSX
$96B
– –
-30,900
Closed -$797K
CTRA
1947
CALL
DELISTED
Coterra Energy
CTRA
– –
-28,700
Closed -$659K
CTRA
1948
PUT
DELISTED
Coterra Energy
CTRA
– –
-500
Closed -$11K
CTVA icon
1949
Corteva
CTVA
$58.6B
– –
-5,249
Closed -$152K
CWH icon
1950
Camping World
CWH
$389M
– –
-5,200
Closed -$65K
76 77
78
79 80

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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.