We are live on ! Find out more
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
ENR icon
1976
CALL
Energizer
ENR
$1.45B
– –
-10,700
Closed -$413K
ENR icon
1977
PUT
Energizer
ENR
$1.45B
– –
-4,400
Closed -$170K
EPAM icon
1978
CALL
EPAM Systems
EPAM
$4.9B
– –
-3,200
Closed -$554K
EPAM icon
1979
PUT
EPAM Systems
EPAM
$4.9B
– –
-200
Closed -$35K
EMBJ
1980
CALL
Embraer S.A. ADS
EMBJ
$12B
– –
-51,500
Closed -$1.04M
EMBJ
1981
Embraer S.A. ADS
EMBJ
$12B
– –
-1,161
Closed -$23K
EMBJ
1982
PUT
Embraer S.A. ADS
EMBJ
$12B
– –
-19,100
Closed -$384K
ESNT icon
1983
CALL
Essent Group
ESNT
$6.12B
– –
-6,100
Closed -$287K
ESPR
1984
DELISTED
Esperion Therapeutics
ESPR
– –
-529
Closed -$21K
EVRI
1985
DELISTED
Everi Holdings
EVRI
– –
-10,400
Closed -$124K
EW icon
1986
CALL
Edwards Lifesciences
EW
$48.1B
– –
-42,600
Closed -$2.62M
EW icon
1987
Edwards Lifesciences
EW
$48.1B
– –
-780
Closed -$48K
EW icon
1988
PUT
Edwards Lifesciences
EW
$48.1B
– –
-300
Closed -$18K
EXC icon
1989
PUT
Exelon
EXC
$48.3B
– –
-12,898
Closed -$441K
EXG icon
1990
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-12,100
Closed -$100K
EXEL icon
1991
CALL
Exelixis
EXEL
$14.1B
– –
-17,200
Closed -$368K
EXEL icon
1992
Exelixis
EXEL
$14.1B
– –
-11,350
Closed -$243K
EXEL icon
1993
PUT
Exelixis
EXEL
$14.1B
– –
-24,700
Closed -$528K
EXP icon
1994
CALL
Eagle Materials
EXP
$6.67B
– –
-7,300
Closed -$677K
F icon
1995
Ford
F
$57.7B
– –
-10,700
Closed -$109K
FDS icon
1996
Factset
FDS
$9.6B
– –
-785
Closed -$218K
FE icon
1997
CALL
FirstEnergy
FE
$28.5B
– –
-14,500
Closed -$621K
FE icon
1998
PUT
FirstEnergy
FE
$28.5B
– –
-2,200
Closed -$94K
FHI icon
1999
CALL
Federated Hermes
FHI
$4.47B
– –
-200
Closed -$7K
FHI icon
2000
Federated Hermes
FHI
$4.47B
– –
-742
Closed -$24K
78 79
80
81 82

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.