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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
UHS icon
2276
CALL
Universal Health Services
UHS
$9.43B
– –
-3,700
Closed -$482K
UI icon
2277
PUT
Ubiquiti
UI
$31.8B
– –
-1,800
Closed -$237K
UPLD icon
2278
Upland Software
UPLD
$12M
– –
-10
Closed -$4.15K
URBN icon
2279
Urban Outfitters
URBN
$5.99B
– –
-128
Closed -$2.98K
URBN icon
2280
PUT
Urban Outfitters
URBN
$5.99B
– –
-6,000
Closed -$137K
URI icon
2281
United Rentals
URI
$71.1B
– –
-5,397
Closed -$654K
VC icon
2282
Visteon
VC
$2.77B
– –
-110
Closed -$7.34K
VCYT icon
2283
CALL
Veracyte
VCYT
$4.52B
– –
-16,800
Closed -$479K
VCYT icon
2284
Veracyte
VCYT
$4.52B
– –
-413
Closed -$12K
VCYT icon
2285
PUT
Veracyte
VCYT
$4.52B
– –
-18,100
Closed -$516K
VEON icon
2286
VEON
VEON
$3.53B
– –
-4,040
Closed -$283K
VIPS icon
2287
PUT
Vipshop
VIPS
$6.84B
– –
-6,400
Closed -$55K
VLO icon
2288
CALL
Valero Energy
VLO
$89.8B
– –
-16,000
Closed -$1.37M
VLO icon
2289
PUT
Valero Energy
VLO
$89.8B
– –
-100
Closed -$9K
VMC icon
2290
PUT
Vulcan Materials
VMC
$36.3B
– –
-2,100
Closed -$288K
VNET
2291
VNET Group
VNET
$2.05B
– –
-38,322
Closed -$299K
VTRS icon
2292
Viatris
VTRS
$20.1B
– –
-122
Closed -$2.39K
VYX icon
2293
CALL
NCR Voyix
VYX
$1.06B
– –
-10,921
Closed -$208K
VYX icon
2294
NCR Voyix
VYX
$1.06B
– –
-3,097
Closed -$59K
VYX icon
2295
PUT
NCR Voyix
VYX
$1.06B
– –
-4,401
Closed -$84K
WB icon
2296
Weibo
WB
$1.9B
– –
-400
Closed -$16.9K
WDC icon
2297
CALL
Western Digital
WDC
$179B
– –
-6,086
Closed -$219K
WDC icon
2298
Western Digital
WDC
$179B
– –
-4,472
Closed -$161K
WDC icon
2299
PUT
Western Digital
WDC
$179B
– –
-2,117
Closed -$76K
WDFC icon
2300
WD-40
WDFC
$3.1B
– –
-651
Closed -$104K
90 91
92
93 94

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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.