We are live on ! Find out more
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
MSGN
2401
DELISTED
MSG Networks Inc.
MSGN
– –
-10,800
Closed -$193K
NAV
2402
DELISTED
Navistar International
NAV
– –
-9,388
Closed -$324K
CATM
2403
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-500
Closed -$14K
GIX.U
2404
DELISTED
GigCapital2, Inc.
GIX.U
– –
-135,000
Closed -$1.35M
GLOG
2405
CALL
DELISTED
GASLOG LTD
GLOG
– –
-10,700
Closed -$154K
CTB
2406
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,700
Closed -$243K
CTB
2407
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3,295
Closed -$104K
CTB
2408
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,100
Closed -$66K
FLIR
2409
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-661
Closed -$33.7K
APHA
2410
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,400
Closed -$17K
APHA
2411
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
-16,800
Closed -$118K
EGOV
2412
PUT
DELISTED
NIC Inc
EGOV
– –
-14,300
Closed -$229K
FPRX
2413
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-47,500
Closed -$286K
PS
2414
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-20,700
Closed -$628K
PS
2415
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-300
Closed -$9K
EV
2416
CALL
DELISTED
Eaton Vance Corp.
EV
– –
-7,900
Closed -$341K
WMGI
2417
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,600
Closed -$227K
BITA
2418
DELISTED
Bitauto Holdings Limited
BITA
– –
-200
Closed -$2.45K
INWK
2419
DELISTED
InnerWorkings, Inc.
INWK
– –
-26,495
Closed -$101K
CCMP
2420
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,600
Closed -$837K
CCMP
2421
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-100
Closed -$11K
JFKKU
2422
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
– –
-150,000
Closed -$1.58M
TLRD
2423
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-1,200
Closed -$7K
GCAP
2424
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-29,100
Closed -$120K
LM
2425
DELISTED
Legg Mason, Inc.
LM
– –
-1,800
Closed -$68.1K
95 96
97
98 99

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.