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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
GPRO icon
2026
PUT
GoPro
GPRO
$119M
– –
-13,300
Closed -$73K
GRMN
2027
PUT
Garmin
GRMN
$46.4B
– –
-3,800
Closed -$303K
GS icon
2028
CALL
Goldman Sachs
GS
$309B
– –
-500
Closed -$102K
GS icon
2029
PUT
Goldman Sachs
GS
$309B
– –
-1,000
Closed -$205K
HAIN icon
2030
Hain Celestial
HAIN
$45.7M
– –
-771
Closed -$17K
HAIN icon
2031
PUT
Hain Celestial
HAIN
$45.7M
– –
-11,500
Closed -$252K
HBAN icon
2032
PUT
Huntington Bancshares
HBAN
$34.8B
– –
-13,700
Closed -$189K
HBI
2033
CALL
DELISTED
Hanesbrands
HBI
– –
-2,200
Closed -$38K
HBI
2034
PUT
DELISTED
Hanesbrands
HBI
– –
-11,700
Closed -$201K
HD icon
2035
CALL
Home Depot
HD
$337B
– –
-1,600
Closed -$333K
HL icon
2036
Hecla Mining
HL
$10.1B
– –
-16,000
Closed -$29K
HOUS
2037
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-65,000
Closed -$471K
HOUS
2038
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-10,000
Closed -$72K
HPE icon
2039
CALL
Hewlett Packard
HPE
$62.8B
– –
-18,900
Closed -$283K
HPE icon
2040
PUT
Hewlett Packard
HPE
$62.8B
– –
-7,300
Closed -$109K
HSIC icon
2041
PUT
Henry Schein
HSIC
$9.74B
– –
-4,000
Closed -$280K
HUN icon
2042
Huntsman Corp
HUN
$2.1B
– –
-6,213
Closed -$127K
HUN icon
2043
PUT
Huntsman Corp
HUN
$2.1B
– –
-7,400
Closed -$151K
IBKR icon
2044
PUT
Interactive Brokers
IBKR
$40.5B
– –
-14,000
Closed -$190K
ICHR icon
2045
CALL
Ichor Holdings
ICHR
$2.64B
– –
-13,000
Closed -$307K
ICHR icon
2046
Ichor Holdings
ICHR
$2.64B
– –
-297
Closed -$7K
ILMN icon
2047
Illumina
ILMN
$28.8B
– –
-319
Closed -$94K
IMMR icon
2048
CALL
Immersion
IMMR
$249M
– –
-7,800
Closed -$59K
IMMR icon
2049
PUT
Immersion
IMMR
$249M
– –
-5,700
Closed -$43K
IMXI icon
2050
International Money Express
IMXI
$386M
– –
-11,200
Closed -$158K
80 81
82
83 84

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OAG
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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.