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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
MTOR
2376
DELISTED
MERITOR, Inc.
MTOR
– –
-3,100
Closed -$75K
SAFM
2377
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,495
Closed -$213K
NTUS
2378
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-1,300
Closed -$33K
NTUS
2379
DELISTED
Natus Medical Inc
NTUS
– –
-1,634
Closed -$42K
NTUS
2380
PUT
DELISTED
Natus Medical Inc
NTUS
– –
-5,500
Closed -$141K
COHR
2381
CALL
DELISTED
Coherent Inc
COHR
– –
-1,800
Closed -$245K
CALA
2382
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,870
Closed -$146K
CERN
2383
DELISTED
Cerner Corp
CERN
– –
-2,568
Closed -$182K
KRA
2384
CALL
DELISTED
Kraton Corporation
KRA
– –
-8,400
Closed -$261K
KRA
2385
DELISTED
Kraton Corporation
KRA
– –
-1,005
Closed -$31K
INFO
2386
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,400
Closed -$344K
RRD
2387
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-6,700
Closed -$13K
RRD
2388
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-23,000
Closed -$45K
XLNX
2389
DELISTED
Xilinx Inc
XLNX
– –
-2,229
Closed -$244K
GTS
2390
CALL
DELISTED
Triple-S Management Corporation
GTS
– –
-20,812
Closed -$472K
ATH
2391
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-17,300
Closed -$745K
RAVN
2392
DELISTED
Raven Industries Inc
RAVN
– –
-10,300
Closed -$370K
XLRN
2393
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-11,700
Closed -$481K
XLRN
2394
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-9,200
Closed -$378K
CAI
2395
CALL
DELISTED
CAI International, Inc.
CAI
– –
-15,900
Closed -$395K
CAI
2396
DELISTED
CAI International, Inc.
CAI
– –
-17,352
Closed -$431K
CAI
2397
PUT
DELISTED
CAI International, Inc.
CAI
– –
-100
Closed -$2K
CLDR
2398
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-4,300
Closed -$23K
SOGO
2399
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-22,200
Closed -$91K
USCR
2400
DELISTED
U S Concrete, Inc.
USCR
– –
-2,000
Closed -$93.5K
94 95
96
97 98

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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.