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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
AVTA
2351
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,100
Closed -$33K
TWNK
2352
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-25,577
Closed -$369K
TRTN
2353
CALL
DELISTED
Triton International Limited
TRTN
– –
-6,200
Closed -$203K
TRTN
2354
PUT
DELISTED
Triton International Limited
TRTN
– –
-1,200
Closed -$39K
PRTK
2355
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-3,400
Closed -$14K
PRTK
2356
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-36,656
Closed -$146K
AJRD
2357
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-17,000
Closed -$761K
DBD
2358
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,400
Closed -$75.8K
DBD
2359
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,700
Closed -$80K
MNTV
2360
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-800
Closed -$13.9K
AIMC
2361
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,300
Closed -$83K
AIMC
2362
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,001
Closed -$36K
AIMC
2363
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12,300
Closed -$441K
COUP
2364
DELISTED
Coupa Software Incorporated
COUP
– –
-1,120
Closed -$155K
COUP
2365
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-1,100
Closed -$139K
AVYA
2366
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-9,000
Closed -$107K
IVC
2367
DELISTED
Invacare Corporation
IVC
– –
-15,800
Closed -$82K
ZEN
2368
DELISTED
ZENDESK INC
ZEN
– –
-1,090
Closed -$89.8K
AERI
2369
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,003
Closed -$229K
ZVO
2370
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-27,335
Closed -$98K
ENDP
2371
CALL
DELISTED
Endo International plc
ENDP
– –
-19,800
Closed -$82K
ENDP
2372
PUT
DELISTED
Endo International plc
ENDP
– –
-4,600
Closed -$19K
RDUS
2373
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-11,600
Closed -$283K
RDUS
2374
DELISTED
Radius Health, Inc.
RDUS
– –
-7,200
Closed -$175K
MTOR
2375
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-10,000
Closed -$46K
93 94
95
96 97

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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.