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
PTLA
2426
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-12,200
Closed -$331K
PTLA
2427
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-5,000
Closed -$136K
TECD
2428
PUT
DELISTED
Tech Data Corp
TECD
– –
-100
Closed -$10K
UNT
2429
PUT
DELISTED
UNIT Corporation
UNT
– –
-200
Closed -$2K
ARCH
2430
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,900
Closed -$273K
ARCH
2431
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-500
Closed -$47K
CYOU
2432
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-43,600
Closed -$419K
INAP
2433
CALL
DELISTED
Internap Corporation
INAP
– –
-15,900
Closed -$48K
HABT
2434
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-21,500
Closed -$226K
INF
2435
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-16,200
Closed -$207K
DERM
2436
CALL
DELISTED
Dermira, Inc.
DERM
– –
-20,100
Closed -$192K
DERM
2437
PUT
DELISTED
Dermira, Inc.
DERM
– –
-500
Closed -$5K
CRCM
2438
PUT
DELISTED
CARE.COM, INC.
CRCM
– –
-4,700
Closed -$52K
MDR
2439
DELISTED
McDermott International
MDR
– –
-23,576
Closed -$145K
MDCO
2440
CALL
DELISTED
Medicines Co
MDCO
– –
-5,400
Closed -$197K
MDCO
2441
PUT
DELISTED
Medicines Co
MDCO
– –
-1,800
Closed -$66K
PVTL
2442
DELISTED
Pivotal Software, Inc.
PVTL
– –
-37,473
Closed -$458K
CBM
2443
CALL
DELISTED
Cambrex Corporation
CBM
– –
-49,900
Closed -$2.34M
CBM
2444
PUT
DELISTED
Cambrex Corporation
CBM
– –
-18,000
Closed -$843K
CHAC.U
2445
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
– –
-124,999
Closed -$1.27M
CBLK
2446
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-23,300
Closed -$390K
DFRG
2447
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-18,994
Closed -$151K
WAGE
2448
CALL
DELISTED
WageWorks, Inc.
WAGE
– –
-7,600
Closed -$386K
DATA
2449
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-2,500
Closed -$415K
DATA
2450
DELISTED
Tableau Software, Inc.
DATA
– –
-30
Closed -$5K
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.