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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
LAD icon
2076
Lithia Motors
LAD
$7.94B
– –
-1,080
Closed -$138K
LDOS icon
2077
CALL
Leidos
LDOS
$14.3B
– –
-4,400
Closed -$351K
LEN icon
2078
CALL
Lennar Class A
LEN
$20.6B
– –
-9,607
Closed -$451K
LEN icon
2079
PUT
Lennar Class A
LEN
$20.6B
– –
-1,240
Closed -$58K
LHX icon
2080
CALL
L3Harris
LHX
$56.9B
– –
-15,500
Closed -$2.93M
LHX icon
2081
PUT
L3Harris
LHX
$56.9B
– –
-800
Closed -$151K
LITE icon
2082
CALL
Lumentum
LITE
$56.3B
– –
-16,600
Closed -$887K
LITE icon
2083
PUT
Lumentum
LITE
$56.3B
– –
-2,800
Closed -$150K
LKQ icon
2084
CALL
LKQ Corp
LKQ
$6.67B
– –
-28,200
Closed -$750K
LKQ icon
2085
LKQ Corp
LKQ
$6.67B
– –
-3,400
Closed -$90K
LOPE icon
2086
CALL
Grand Canyon Education
LOPE
$3.75B
– –
-7,800
Closed -$913K
LOPE icon
2087
PUT
Grand Canyon Education
LOPE
$3.75B
– –
-5,200
Closed -$609K
LPLA icon
2088
CALL
LPL Financial
LPLA
$26.6B
– –
-23,700
Closed -$1.93M
LPLA icon
2089
LPL Financial
LPLA
$26.6B
– –
-1,420
Closed -$116K
LPLA icon
2090
PUT
LPL Financial
LPLA
$26.6B
– –
-2,900
Closed -$237K
LVS icon
2091
CALL
Las Vegas Sands
LVS
$31.5B
– –
-2,500
Closed -$148K
LVS icon
2092
PUT
Las Vegas Sands
LVS
$31.5B
– –
-6,100
Closed -$360K
LW icon
2093
CALL
Lamb Weston
LW
$6.88B
– –
-23,700
Closed -$1.5M
LW icon
2094
Lamb Weston
LW
$6.88B
– –
-400
Closed -$25K
LW icon
2095
PUT
Lamb Weston
LW
$6.88B
– –
-100
Closed -$6K
LYFT icon
2096
CALL
Lyft
LYFT
$5.55B
– –
-14,100
Closed -$927K
LYFT icon
2097
PUT
Lyft
LYFT
$5.55B
– –
-28,600
Closed -$1.88M
MA icon
2098
Mastercard
MA
$485B
– –
-1,742
Closed -$480K
MA icon
2099
PUT
Mastercard
MA
$485B
– –
-100
Closed -$26K
MASI
2100
CALL
DELISTED
Masimo
MASI
– –
-4,300
Closed -$640K
82 83
84
85 86

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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.