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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
SEDG icon
176
CALL
SolarEdge
SEDG
$2.59B
$2.44M 0.15%
29,100
+4,900
+20% +$365K
AWK icon
177
CALL
American Water Works
AWK
$26.3B
$2.42M 0.14%
19,500
+6,100
+46% +$736K
BX icon
178
CALL
Blackstone
BX
$104B
$2.42M 0.14%
49,600
+9,000
+22% +$439K
FL
179
PUT
DELISTED
Foot Locker
FL
$2.42M 0.14%
56,000
+46,200
+471% +$1.86M
R icon
180
CALL
Ryder
R
$10.3B
$2.41M 0.14%
46,500
+39,700
+584% +$2.07M
SINA
181
CALL
DELISTED
Sina Corp
SINA
$2.41M 0.14%
61,400
+43,900
+251% +$1.79M
USB icon
182
CALL
US Bancorp
USB
$99.6B
$2.4M 0.14%
+43,400
New +$2.35M
WRLD icon
183
CALL
World Acceptance Corp
WRLD
$950M
$2.4M 0.14%
18,800
+15,500
+470% +$2.19M
CRWD icon
184
CALL
CrowdStrike
CRWD
$187B
$2.38M 0.14%
+163,200
New +$3.24M
CHKP icon
185
CALL
Check Point Software Technologies
CHKP
$13.3B
$2.38M 0.14%
21,700
+7,300
+51% +$814K
SBUX icon
186
CALL
Starbucks
SBUX
$118B
$2.35M 0.14%
26,600
+17,200
+183% +$1.59M
PDD icon
187
CALL
Pinduoduo
PDD
$118B
$2.33M 0.14%
72,400
+40,000
+123% +$1.07M
JAZZ icon
188
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.33M 0.14%
18,200
+15,300
+528% +$2.05M
GBT
189
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.33M 0.14%
48,000
+37,600
+362% +$1.96M
VEEV icon
190
CALL
Veeva Systems
VEEV
$30.3B
$2.32M 0.14%
15,200
-3,500
-19% -$561K
TNL icon
191
CALL
Travel + Leisure Co
TNL
$4.54B
$2.3M 0.14%
50,000
+41,600
+495% +$1.86M
SPLK
192
PUT
DELISTED
Splunk Inc
SPLK
$2.3M 0.14%
+19,500
New +$2.44M
HUM icon
193
Humana
HUM
$46.7B
$2.28M 0.14%
8,931
+8,438
+1,712% +$2.37M
GWPH
194
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.28M 0.14%
19,800
+4,700
+31% +$713K
YUM icon
195
CALL
Yum! Brands
YUM
$41B
$2.27M 0.14%
+20,000
New +$2.29M
ZTS icon
196
PUT
Zoetis
ZTS
$31.6B
$2.27M 0.14%
18,200
+8,200
+82% +$990K
VRSN icon
197
CALL
VeriSign
VRSN
$25.3B
$2.25M 0.13%
11,900
+5,000
+72% +$1.03M
BIDU icon
198
Baidu
BIDU
$35.8B
$2.24M 0.13%
21,822
+20,148
+1,204% +$2.16M
MMP
199
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.24M 0.13%
33,800
+31,800
+1,590% +$2.09M
LULU icon
200
PUT
lululemon athletica
LULU
$13B
$2.21M 0.13%
11,500
+9,500
+475% +$1.78M
6 7
8
9 10

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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.