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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
WDFC icon
2301
PUT
WD-40
WDFC
$3.1B
– –
-1,000
Closed -$159K
WEN icon
2302
CALL
Wendy's
WEN
$1.33B
– –
-10,400
Closed -$204K
WEN icon
2303
PUT
Wendy's
WEN
$1.33B
– –
-900
Closed -$18K
WGO icon
2304
CALL
Winnebago Industries
WGO
$870M
– –
-8,800
Closed -$340K
WING icon
2305
PUT
Wingstop
WING
$3.68B
– –
-2,400
Closed -$227K
WK icon
2306
Workiva
WK
$2.94B
– –
-1,180
Closed -$62.2K
WLK icon
2307
CALL
Westlake Corp
WLK
$9.46B
– –
-4,400
Closed -$306K
WLK icon
2308
Westlake Corp
WLK
$9.46B
– –
-1,430
Closed -$99K
WMT icon
2309
Walmart Inc
WMT
$871B
– –
-2,490
Closed -$94K
WRLD icon
2310
World Acceptance Corp
WRLD
$950M
– –
-1,743
Closed -$247K
WTRG icon
2311
Essential Utilities
WTRG
$11.2B
– –
-76
Closed -$3.26K
WTRG icon
2312
PUT
Essential Utilities
WTRG
$11.2B
– –
-5,000
Closed -$207K
WVE icon
2313
CALL
Wave Life Sciences
WVE
$1.12B
– –
-22,600
Closed -$590K
WVE icon
2314
PUT
Wave Life Sciences
WVE
$1.12B
– –
-5,100
Closed -$133K
X
2315
DELISTED
US Steel
X
– –
-3,789
Closed -$48.8K
YETI icon
2316
CALL
Yeti Holdings
YETI
$3.82B
– –
-900
Closed -$26K
YETI icon
2317
Yeti Holdings
YETI
$3.82B
– –
-3,814
Closed -$110K
YETI icon
2318
PUT
Yeti Holdings
YETI
$3.82B
– –
-2,900
Closed -$84K
MTUS icon
2319
Metallus
MTUS
$873M
– –
-7,019
Closed -$46.1K
NBIS
2320
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-1,000
Closed -$38K
NBIS
2321
Nebius Group N.V.
NBIS
$47.7B
– –
-3,700
Closed -$141K
NBIS
2322
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-1,500
Closed -$57K
GAP
2323
The Gap Inc
GAP
$6.84B
– –
-15,743
Closed -$280K
PENG
2324
CALL
Penguin Solutions Inc
PENG
$2.76B
– –
-39,600
Closed -$455K
FLG
2325
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-1,300
Closed -$39K
91 92
93
94 95

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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.