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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
DATA
2451
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-100
Closed -$17K
ARRY
2452
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-16,700
Closed -$774K
ARRY
2453
DELISTED
Array Biopharma Inc
ARRY
– –
-2,500
Closed -$116K
HTZ.RT
2454
CALL
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-3,300
Closed -$6K
HTZ.RT
2455
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-14,500
Closed -$28K
HTZ.RT
2456
PUT
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-4,600
Closed -$9K
ELGX
2457
DELISTED
Endologix Inc
ELGX
– –
-21,866
Closed -$158K
TERP
2458
DELISTED
TerraForm Power, Inc
TERP
– –
-13,514
Closed -$193K
ESV
2459
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-29,800
Closed -$254K
ESV
2460
DELISTED
Ensco Rowan plc
ESV
– –
-3,632
Closed -$31K
ESV
2461
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-13,300
Closed -$113K
HIBB
2462
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,000
Closed -$73K
VSTO
2463
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-400
Closed -$4K
VSTO
2464
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,200
Closed -$99K
YELL
2465
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,000
Closed -$4K
BDSI
2466
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-10,600
Closed -$49K
PSXP
2467
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-8,790
Closed -$434K
MTSC
2468
CALL
DELISTED
MTS Systems Corp
MTSC
– –
-16,000
Closed -$936K
DO
2469
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-3,300
Closed -$29K
CIT
2470
DELISTED
CIT Group Inc.
CIT
– –
-54
Closed -$2.52K
CZR
2471
DELISTED
Caesars Entertainment Corporation
CZR
– –
-102,369
Closed -$1.2M
AZPN
2472
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,100
Closed -$261K
AZPN
2473
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,200
Closed -$149K
AAN.A
2474
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-100
Closed -$6K
95 96 97 98
99

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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.