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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
MRCY icon
2126
Mercury Systems
MRCY
$6.2B
– –
-250
Closed -$19.8K
MSTR icon
2127
CALL
Strategy Inc
MSTR
$33.5B
– –
-35,000
Closed -$502K
MSTR icon
2128
PUT
Strategy Inc
MSTR
$33.5B
– –
-11,000
Closed -$158K
MTB icon
2129
PUT
M&T Bank
MTB
$36.2B
– –
-100
Closed -$17K
MTN icon
2130
CALL
Vail Resorts
MTN
$5.19B
– –
-5,100
Closed -$1.14M
MTN icon
2131
PUT
Vail Resorts
MTN
$5.19B
– –
-300
Closed -$67K
MUC icon
2132
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-10,600
Closed -$145K
MX icon
2133
Magnachip Semiconductor
MX
$128M
– –
-29,637
Closed -$307K
NEE icon
2134
PUT
NextEra Energy
NEE
$187B
– –
-12,000
Closed -$615K
NEM icon
2135
CALL
Newmont
NEM
$98.2B
– –
-34,500
Closed -$1.33M
NEM icon
2136
PUT
Newmont
NEM
$98.2B
– –
-27,200
Closed -$1.05M
NFLX icon
2137
Netflix
NFLX
$292B
– –
-4,560
Closed -$143K
NHTC icon
2138
Natural Health Trends
NHTC
$15.4M
– –
-22,798
Closed -$184K
NI icon
2139
PUT
NiSource
NI
$22.4B
– –
-18,800
Closed -$541K
NICE icon
2140
PUT
Nice
NICE
$5.29B
– –
-400
Closed -$55K
NIO icon
2141
CALL
NIO
NIO
$11.3B
– –
-12,100
Closed -$31K
NRG icon
2142
NRG Energy
NRG
$29.8B
– –
-2,600
Closed -$94K
NSC icon
2143
CALL
Norfolk Southern
NSC
$78.8B
– –
-9,700
Closed -$1.93M
NSC icon
2144
PUT
Norfolk Southern
NSC
$78.8B
– –
-200
Closed -$40K
NTGR icon
2145
CALL
NETGEAR
NTGR
$669M
– –
-5,800
Closed -$147K
NTGR icon
2146
NETGEAR
NTGR
$669M
– –
-200
Closed -$5K
NTGR icon
2147
PUT
NETGEAR
NTGR
$669M
– –
-2,500
Closed -$63K
NTNX icon
2148
Nutanix
NTNX
$14.9B
– –
-7,600
Closed -$179K
NUS icon
2149
CALL
Nu Skin
NUS
$247M
– –
-8,100
Closed -$399K
NUS icon
2150
Nu Skin
NUS
$247M
– –
-200
Closed -$10K
84 85
86
87 88

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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.