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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
INSM icon
2051
CALL
Insmed
INSM
$23.1B
– –
-22,000
Closed -$563K
INSM icon
2052
PUT
Insmed
INSM
$23.1B
– –
-4,700
Closed -$120K
IONS icon
2053
Ionis Pharmaceuticals
IONS
$9.4B
– –
-170
Closed -$11.1K
IPGP icon
2054
IPG Photonics
IPGP
$3.85B
– –
-160
Closed -$21.2K
IPGP icon
2055
PUT
IPG Photonics
IPGP
$3.85B
– –
-1,400
Closed -$216K
IRDM icon
2056
CALL
Iridium Communications
IRDM
$4.89B
– –
-8,700
Closed -$202K
IRDM icon
2057
Iridium Communications
IRDM
$4.89B
– –
-4,000
Closed -$93K
IRDM icon
2058
PUT
Iridium Communications
IRDM
$4.89B
– –
-1,200
Closed -$28K
ISRG icon
2059
CALL
Intuitive Surgical
ISRG
$126B
– –
-1,200
Closed -$210K
ISRG icon
2060
Intuitive Surgical
ISRG
$126B
– –
-6
Closed -$1K
ISRG icon
2061
PUT
Intuitive Surgical
ISRG
$126B
– –
-600
Closed -$105K
JD icon
2062
CALL
JD.com
JD
$41.1B
– –
-600
Closed -$18K
JD icon
2063
JD.com
JD
$41.1B
– –
-9,100
Closed -$276K
JD icon
2064
PUT
JD.com
JD
$41.1B
– –
-100
Closed -$3K
JKHY icon
2065
CALL
Jack Henry & Associates
JKHY
$10.9B
– –
-1,000
Closed -$134K
JKHY icon
2066
Jack Henry & Associates
JKHY
$10.9B
– –
-294
Closed -$39K
JKHY icon
2067
PUT
Jack Henry & Associates
JKHY
$10.9B
– –
-2,200
Closed -$295K
JNPR
2068
CALL
DELISTED
Juniper Networks
JNPR
– –
-3,800
Closed -$101K
JNPR
2069
DELISTED
Juniper Networks
JNPR
– –
-6,668
Closed -$178K
JNPR
2070
PUT
DELISTED
Juniper Networks
JNPR
– –
-26,500
Closed -$706K
JPM icon
2071
PUT
JPMorgan Chase
JPM
$952B
– –
-500
Closed -$56K
JWN
2072
DELISTED
Nordstrom
JWN
– –
-766
Closed -$23.4K
K
2073
PUT
DELISTED
Kellanova
K
– –
-3,195
Closed -$161K
KNTK icon
2074
Kinetik
KNTK
$3.62B
– –
-2,062
Closed -$77K
KSS icon
2075
Kohl's
KSS
$2.1B
– –
-8,710
Closed -$427K
81 82
83
84 85

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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.