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
FHI icon
2001
PUT
Federated Hermes
FHI
$4.48B
– –
-7,400
Closed -$241K
FISV
2002
Fiserv Inc
FISV
$27.9B
– –
-1,616
Closed -$147K
FISV
2003
PUT
Fiserv Inc
FISV
$27.9B
– –
-900
Closed -$82K
FICO icon
2004
CALL
Fair Isaac
FICO
$30B
– –
-2,100
Closed -$659K
FICO icon
2005
PUT
Fair Isaac
FICO
$30B
– –
-200
Closed -$63K
FITB
2006
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
-7,300
Closed -$204K
FIVE icon
2007
CALL
Five Below
FIVE
$11.4B
– –
-1,300
Closed -$156K
FIVE icon
2008
PUT
Five Below
FIVE
$11.4B
– –
-1,800
Closed -$216K
FMX icon
2009
CALL
Fomento Económico Mexicano
FMX
$44.7B
– –
-18,200
Closed -$1.76M
FNF icon
2010
CALL
Fidelity National Financial
FNF
$14B
– –
-12,480
Closed -$484K
FNF icon
2011
PUT
Fidelity National Financial
FNF
$14B
– –
-5,200
Closed -$202K
FOLD
2012
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-8,000
Closed -$100K
FOLD
2013
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-2,400
Closed -$30K
FOSL icon
2014
CALL
Fossil Group
FOSL
$245M
– –
-84,400
Closed -$971K
FOSL icon
2015
PUT
Fossil Group
FOSL
$245M
– –
-14,500
Closed -$167K
FRO icon
2016
CALL
Frontline
FRO
$8.67B
– –
-30,400
Closed -$243K
TDAY
2017
PUT
USA Today Co
TDAY
$1.25B
– –
-10,000
Closed -$94K
GDOT icon
2018
PUT
Green Dot
GDOT
$753M
– –
-16,200
Closed -$792K
GEF icon
2019
CALL
Greif
GEF
$4.57B
– –
-1,000
Closed -$33K
GEN icon
2020
Gen Digital
GEN
$16B
– –
-1,000
Closed -$23.3K
GES
2021
CALL
DELISTED
Guess Inc
GES
– –
-30,300
Closed -$489K
GIII icon
2022
G-III Apparel Group
GIII
$1.5B
– –
-300
Closed -$7.52K
GOOS
2023
Canada Goose Holdings
GOOS
$881M
– –
-386
Closed -$16.1K
GPRE icon
2024
Green Plains
GPRE
$1.17B
– –
-46,620
Closed -$446K
GPRK icon
2025
GeoPark
GPRK
$624M
– –
-24,397
Closed -$451K
79 80
81
82 83

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.