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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
(+84%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
49.48%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
2,474
New
799
Increased
624
Reduced
373
Closed
629
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.65M |
| 2 |
NFINU
Netfin Acquisition Corp. Unit
NFINU
|
+$2.57M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$2.42M |
| 4 |
Humana
HUM
|
+$2.37M |
| 5 |
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 |
Sarepta Therapeutics
SRPT
|
+$1.31M |
| 4 |
CHAC.U
Chardan Healthcare Acquisition Corp.
CHAC.U
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
PUT
Waters Corp
WAT
$36.8B
| $1.96M | 0.12% |
8,800
+7,300
| +487% | +$1.58M |
|
|
HHHHU
227
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
| $1.96M | 0.12% |
189,000
-1,000
| -0.5% | -$10.3K |
|
228
CALL
The Mosaic Company
MOS
$7.09B
| $1.96M | 0.12% |
95,500
+89,400
| +1,466% | +$1.95M |
|
|
PARA
229
CALL
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.12% |
+48,500
| New | +$2.27M |
|
230
Gilead Sciences
GILD
$161B
| $1.95M | 0.12% |
30,729
+30,129
| +5,022% | +$1.97M |
|
231
CALL
Exelon
EXC
$48.6B
| $1.95M | 0.12% |
56,501
+24,535
| +77% | +$824K |
|
232
CALL
CarMax
KMX
$8.27B
| $1.95M | 0.12% |
22,100
+14,900
| +207% | +$1.28M |
|
233
CALL
Qualcomm
QCOM
$176B
| $1.95M | 0.12% |
25,500
+3,200
| +14% | +$241K |
|
234
PUT
Archer Daniels Midland
ADM
$41.4B
| $1.93M | 0.11% |
46,900
+19,800
| +73% | +$788K |
|
235
CALL
Casey's General Stores
CASY
$31.9B
| $1.92M | 0.11% |
+11,900
| New | +$1.96M |
|
|
ENV
236
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.92M | 0.11% |
+33,800
| New | +$2.13M |
|
237
CALL
AngloGold Ashanti
AU
$40.3B
| $1.91M | 0.11% |
104,600
+78,200
| +296% | +$1.55M |
|
|
NEWR
238
PUT
DELISTED
New Relic, Inc.
NEWR
| $1.91M | 0.11% |
+31,000
| New | +$2.24M |
|
|
PPL
239
CALL
PPL Corp
PPL
$27.3B
| $1.9M | 0.11% |
+60,400
| New | +$1.83M |
|
240
CALL
Trex
TREX
$4.51B
| $1.89M | 0.11% |
41,600
+36,000
| +643% | +$1.45M |
|
241
Incyte
INCY
$23.5B
| $1.87M | 0.11% |
25,246
+25,136
| +22,851% | +$2.03M |
|
242
PUT
Agilent Technologies
A
$39.1B
| $1.84M | 0.11% |
24,000
+23,900
| +23,900% | +$1.72M |
|
243
PUT
Perdoceo Education
PRDO
$1.9B
| $1.83M | 0.11% |
115,400
+102,600
| +802% | +$2.01M |
|
|
POLY
244
CALL
DELISTED
Plantronics, Inc.
POLY
| $1.82M | 0.11% |
+48,900
| New | +$1.66M |
|
245
CALL
Progressive
PGR
$124B
| $1.81M | 0.11% |
+23,500
| New | +$1.85M |
|
|
WCN
246
CALL
Waste Connections
WCN
$42.8B
| $1.8M | 0.11% |
+19,600
| New | +$1.81M |
|
247
CALL
LendingTree
TREE
$544M
| $1.8M | 0.11% |
5,800
+3,100
| +115% | +$1.06M |
|
|
JWN
248
CALL
DELISTED
Nordstrom
JWN
| $1.79M | 0.11% |
53,300
+46,800
| +720% | +$1.43M |
|
249
CALL
Edgewell Personal Care
EPC
$1.27B
| $1.77M | 0.11% |
54,600
+48,900
| +858% | +$1.46M |
|
|
GRMN
250
CALL
Garmin
GRMN
$46.9B
| $1.77M | 0.11% |
20,900
-34,600
| -62% | -$2.79M |
|
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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.