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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 | |
|---|---|---|---|---|---|---|
|
CISN
326
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.4M | 0.08% |
+182,002
| New | +$1.57M |
|
327
PUT
Chemours
CC
$2.59B
| $1.4M | 0.08% |
93,600
+91,400
| +4,155% | +$1.49M |
|
328
PUT
Franco-Nevada
FNV
$41.4B
| $1.4M | 0.08% |
15,300
+3,700
| +32% | +$339K |
|
|
SWCH
329
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.39M | 0.08% |
+89,200
| New | +$1.32M |
|
330
Trip.com Group
TCOM
$27.5B
| $1.39M | 0.08% |
47,446
+45,798
| +2,779% | +$1.61M |
|
331
PUT
Pricesmart
PSMT
$5.75B
| $1.39M | 0.08% |
+19,500
| New | +$1.18M |
|
332
CALL
Hormel Foods
HRL
$13.9B
| $1.38M | 0.08% |
31,600
+11,900
| +60% | +$499K |
|
333
CALL
Ambarella
AMBA
$2.99B
| $1.38M | 0.08% |
+21,900
| New | +$1.14M |
|
334
CALL
Affiliated Managers Group
AMG
$9.46B
| $1.38M | 0.08% |
16,500
-2,600
| -14% | -$217K |
|
|
DOCU
335
CALL
DocuSign
DOCU
$9.63B
| $1.38M | 0.08% |
+22,200
| New | +$1.16M |
|
336
CALL
Criteo
CRTO
$1.03B
| $1.37M | 0.08% |
73,400
+56,400
| +332% | +$1.06M |
|
337
CALL
Boyd Gaming
BYD
$6.47B
| $1.37M | 0.08% |
+57,200
| New | +$1.45M |
|
338
PUT
AbbVie
ABBV
$458B
| $1.36M | 0.08% |
18,000
+17,800
| +8,900% | +$1.22M |
|
|
IRBT
339
PUT
DELISTED
iRobot
IRBT
| $1.36M | 0.08% |
22,100
+20,500
| +1,281% | +$1.47M |
|
340
CALL
Advance Auto Parts
AAP
$3.37B
| $1.36M | 0.08% |
8,200
+6,700
| +447% | +$1.01M |
|
341
PUT
Netflix
NFLX
$292B
| $1.34M | 0.08% |
50,000
+48,000
| +2,400% | +$1.5M |
|
|
GAP
342
CALL
The Gap Inc
GAP
$6.84B
| $1.32M | 0.08% |
76,200
+6,800
| +10% | +$121K |
|
343
CALL
Lear
LEA
$7.19B
| $1.32M | 0.08% |
+11,200
| New | +$1.36M |
|
344
CALL
Sea Limited
SE
$61.2B
| $1.32M | 0.08% |
42,600
+15,700
| +58% | +$527K |
|
345
CALL
Kroger
KR
$34.8B
| $1.32M | 0.08% |
+51,100
| New | +$1.19M |
|
|
ANDAU
346
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $1.31M | 0.08% |
125,000
-24,400
| -16% | -$253K |
|
347
CALL
HCA Healthcare
HCA
$84.8B
| $1.3M | 0.08% |
+10,800
| New | +$1.4M |
|
|
VISN
348
CALL
Vistance Networks Inc
VISN
$2.66B
| $1.3M | 0.08% |
110,500
+91,900
| +494% | +$1.18M |
|
349
CALL
Gen Digital
GEN
$15.6B
| $1.29M | 0.08% |
54,800
+35,200
| +180% | +$821K |
|
350
CALL
Ligand Pharmaceuticals
LGND
$6.02B
| $1.29M | 0.08% |
20,839
-5,931
| -22% | -$372K |
|
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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.