WALLEYE CAPITAL LLC

PLYMOUTH, MN How do I update this listing?

Walleye Capital is based out of Plymouth. Their last reported 13F filing for Q4 2019 included $1,541,124,000 in managed 13F securities and a top 10 holdings concentration of 9.99%. Walleye Capital's largest holding is AbbVie Inc with shares held of 300,100. Whalewisdom has at least 6 13F filings, and 1 13G filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $1.541 Billion
  • Prior Market Value $1.679 Billion
  • New Purchases653 stocks
  • Additional Purchases404 stocks
  • Sold out of780 stocks
  • Reduced holdings in599 stocks
  • Top 10 Holdings % 9.99 %
  • Turnover % [1]:83.22%
  • Turnover Alt % [2]: 65.07 %
  • Time Held Top20:0.45 quarters
  • Time Held Top10:0.50 quarters
  • Time Held All:1.60 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 6.54%
Performance Last 4 Quarters: 10.74%
Performance Metrics
Stats are not available for the latest quarter

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
Walleye Trading LLC

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