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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
SE icon
2226
Sea Limited
SE
$61.2B
– –
-15,016
Closed -$504K
SFL icon
2227
CALL
SFL Corp
SFL
$1.59B
– –
-16,600
Closed -$208K
SFL icon
2228
SFL Corp
SFL
$1.59B
– –
-4,934
Closed -$62K
SFL icon
2229
PUT
SFL Corp
SFL
$1.59B
– –
-16,000
Closed -$200K
SFIX
2230
CALL
Stitch Fix
SFIX
$478M
– –
-4,200
Closed -$134K
SFIX
2231
Stitch Fix
SFIX
$478M
– –
-7,081
Closed -$227K
SFIX
2232
PUT
Stitch Fix
SFIX
$478M
– –
-1,000
Closed -$32K
SGMO
2233
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-54,100
Closed -$583K
SGMO
2234
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-22,699
Closed -$244K
SGMO
2235
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-56,400
Closed -$607K
SJM icon
2236
PUT
J.M. Smucker
SJM
$12.6B
– –
-600
Closed -$69K
SKY icon
2237
CALL
Champion Homes
SKY
$4.48B
– –
-15,700
Closed -$430K
SKYW icon
2238
CALL
Skywest
SKYW
$4.11B
– –
-7,200
Closed -$437K
SKYW icon
2239
PUT
Skywest
SKYW
$4.11B
– –
-5,300
Closed -$322K
SLDB icon
2240
Solid Biosciences
SLDB
$771M
– –
-2,436
Closed -$210K
SNBR
2241
DELISTED
Sleep Number
SNBR
– –
-12,661
Closed -$542K
SNDA icon
2242
Sonida Senior Living
SNDA
$1.97B
– –
-667
Closed -$50K
SPB icon
2243
CALL
Spectrum Brands
SPB
$2.04B
– –
-6,900
Closed -$371K
SPB icon
2244
PUT
Spectrum Brands
SPB
$2.04B
– –
-1,100
Closed -$59K
SPTN
2245
PUT
DELISTED
SpartanNash
SPTN
– –
-9,100
Closed -$106K
SRPT icon
2246
Sarepta Therapeutics
SRPT
$1.66B
– –
-11,111
Closed -$1.31M
SSTK icon
2247
PUT
Shutterstock
SSTK
$205M
– –
-11,300
Closed -$443K
STNE icon
2248
CALL
StoneCo
STNE
$2.62B
– –
-12,900
Closed -$382K
STNE icon
2249
StoneCo
STNE
$2.62B
– –
-3,526
Closed -$104K
STNE icon
2250
PUT
StoneCo
STNE
$2.62B
– –
-200
Closed -$6K
88 89
90
91 92

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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.