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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
MCK icon
2101
CALL
McKesson
MCK
$98.5B
– –
-8,000
Closed -$1.07M
MCK icon
2102
McKesson
MCK
$98.5B
– –
-5,165
Closed -$694K
MCK icon
2103
PUT
McKesson
MCK
$98.5B
– –
-2,100
Closed -$282K
MCRB icon
2104
Seres Therapeutics
MCRB
$48.1M
– –
-1,414
Closed -$91K
MDB icon
2105
MongoDB
MDB
$24B
– –
-30
Closed -$4.33K
MDB icon
2106
PUT
MongoDB
MDB
$24B
– –
-1,700
Closed -$259K
MED icon
2107
CALL
Medifast
MED
$108M
– –
-5,600
Closed -$718K
MED icon
2108
Medifast
MED
$108M
– –
-240
Closed -$31K
MED icon
2109
PUT
Medifast
MED
$108M
– –
-1,200
Closed -$154K
MELI icon
2110
CALL
Mercado Libre
MELI
$91.3B
– –
-600
Closed -$367K
MELI icon
2111
Mercado Libre
MELI
$91.3B
– –
-229
Closed -$140K
MELI icon
2112
PUT
Mercado Libre
MELI
$91.3B
– –
-200
Closed -$122K
MGM icon
2113
MGM Resorts International
MGM
$11.7B
– –
-733
Closed -$21K
MGM icon
2114
PUT
MGM Resorts International
MGM
$11.7B
– –
-16,600
Closed -$474K
MITK icon
2115
Mitek Systems
MITK
$762M
– –
-12,845
Closed -$128K
MMLP icon
2116
CALL
Martin Midstream Partners
MMLP
$95.9M
– –
-3,900
Closed -$28K
MMLP icon
2117
Martin Midstream Partners
MMLP
$95.9M
– –
-13,560
Closed -$96K
MMLP icon
2118
PUT
Martin Midstream Partners
MMLP
$95.9M
– –
-40,100
Closed -$286K
MNRO icon
2119
CALL
Monro
MNRO
$525M
– –
-4,900
Closed -$418K
MNRO icon
2120
PUT
Monro
MNRO
$525M
– –
-2,300
Closed -$196K
CALY
2121
CALL
Callaway Golf Company
CALY
$3.26B
– –
-16,200
Closed -$278K
CALY
2122
Callaway Golf Company
CALY
$3.26B
– –
-10,000
Closed -$172K
MOV icon
2123
CALL
Movado Group
MOV
$812M
– –
-5,900
Closed -$159K
MOV icon
2124
Movado Group
MOV
$812M
– –
-13,781
Closed -$372K
MOV icon
2125
PUT
Movado Group
MOV
$812M
– –
-300
Closed -$8K
83 84
85
86 87

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SC
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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.