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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
NVDA icon
2151
CALL
NVIDIA
NVDA
$5.01T
– –
-580,000
Closed -$2.38M
NVDA icon
2152
PUT
NVIDIA
NVDA
$5.01T
– –
-88,000
Closed -$361K
NVGS icon
2153
Navigator Holdings
NVGS
$1.34B
– –
-23,800
Closed -$223K
NXPI icon
2154
CALL
NXP Semiconductors
NXPI
$68B
– –
-3,400
Closed -$332K
OII icon
2155
Oceaneering
OII
$5.25B
– –
-5,500
Closed -$83.3K
OLLI icon
2156
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-3,100
Closed -$270K
OLLI icon
2157
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-1,600
Closed -$139K
OTEX icon
2158
CALL
Open Text
OTEX
$5.43B
– –
-22,100
Closed -$911K
OTEX icon
2159
PUT
Open Text
OTEX
$5.43B
– –
-7,900
Closed -$325K
OXY icon
2160
CALL
Occidental Petroleum
OXY
$57B
– –
-8,300
Closed -$417K
OXY icon
2161
Occidental Petroleum
OXY
$57B
– –
-7,685
Closed -$386K
OXY icon
2162
PUT
Occidental Petroleum
OXY
$57B
– –
-13,300
Closed -$669K
OZK icon
2163
CALL
Bank OZK
OZK
$5.49B
– –
-15,500
Closed -$466K
PB icon
2164
CALL
Prosperity Bancshares
PB
$8.77B
– –
-5,400
Closed -$357K
PBPB
2165
CALL
DELISTED
Potbelly
PBPB
– –
-200
Closed -$1K
PBPB
2166
DELISTED
Potbelly
PBPB
– –
-11,972
Closed -$61K
PBYI icon
2167
CALL
Puma Biotechnology
PBYI
$406M
– –
-27,000
Closed -$343K
PBYI icon
2168
Puma Biotechnology
PBYI
$406M
– –
-2,800
Closed -$36K
PCRX icon
2169
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-500
Closed -$22K
PCRX icon
2170
Pacira BioSciences
PCRX
$1.02B
– –
-2,576
Closed -$112K
PCRX icon
2171
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-7,500
Closed -$326K
PG icon
2172
PUT
Procter & Gamble
PG
$343B
– –
-15,000
Closed -$1.65M
PINS icon
2173
PUT
Pinterest
PINS
$12.4B
– –
-31,100
Closed -$847K
PLAY icon
2174
Dave & Buster's
PLAY
$343M
– –
-3,300
Closed -$133K
PNC icon
2175
PNC Financial Services
PNC
$100B
– –
-2,038
Closed -$276K
85 86
87
88 89

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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.