Walleye Capital LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,849 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ABBVIE INC | 245,700 | $18.6M | 1.1% | — | — | — | Increased — |
AMGEN INC | 92,900 | $18M | 1.1% | — | — | — | Increased — |
VERTEX PHARMACEUTICALS INC | 88,600 | $15M | 0.9% | — | — | — | Increased — |
PALO ALTO NETWORKS INC | 67,200 | $13.7M | 0.8% | — | — | — | Increased — |
ELI LILLY & CO | 116,900 | $13.1M | 0.8% | — | — | — | Increased — |
IQVIA HOLDINGS INC | 85,400 | $12.8M | 0.8% | — | — | — | Increased — |
ZOETIS INC | 100,200 | $12.5M | 0.7% | — | — | — | Increased — |
JOHNSON & JOHNSON | 86,900 | $11.2M | 0.7% | — | — | — | Increased — |
THERMO FISHER SCIENTIFIC INC | 38,200 | $11.1M | 0.7% | — | — | — | Increased — |
SOUTHERN CO/THE | 179,500 | $11.1M | 0.7% | — | — | — | Increased — |
JAZZ PHARMACEUTICALS PLC | 84,000 | $10.8M | 0.6% | — | — | — | Increased — |
MERCK & CO. INC. | 125,700 | $10.6M | 0.6% | — | — | — | Increased — |
ARCHER-DANIELS-MIDLAND CO | 239,600 | $9.8M | 0.6% | — | — | — | Increased — |
REGENERON PHARMACEUTICALS | 35,400 | $9.8M | 0.6% | — | — | — | Increased — |
LOWE'S COS INC | 89,300 | $9.8M | 0.6% | — | — | — | Increased — |
GILEAD SCIENCES INC | 151,700 | $9.6M | 0.6% | — | — | — | Increased — |
AGILENT TECHNOLOGIES INC | 117,700 | $9M | 0.5% | — | — | — | Increased — |
CVS HEALTH CORPORATION | 137,000 | $8.6M | 0.5% | — | — | — | Increased — |
BRISTOL-MYERS SQUIBB CO | 166,500 | $8.4M | 0.5% | — | — | — | Increased — |
TARGET CORP | 75,400 | $8.1M | 0.5% | — | — | — | Increased — |
Walleye Capital LLC manages $1.7B across 1849 positions as of Q3 2019. Top holdings: ABBV (1.1%), AMGN (1.1%), VRTX (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 230 new positions, 230 exits, 123 increased. No standout high-conviction moves this quarter. Portfolio: $1.7B across 1849 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer