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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 | |
|---|---|---|---|---|---|---|
|
SAGE
351
DELISTED
Sage Therapeutics
SAGE
| $1.29M | 0.08% |
+9,199
| New | +$1.54M |
|
352
CALL
Thomson Reuters
TRI
$39.4B
| $1.28M | 0.08% |
18,222
-1,519
| -8% | -$108K |
|
353
CALL
OSI Systems
OSIS
$3.57B
| $1.28M | 0.08% |
12,600
+200
| +2% | +$21.6K |
|
354
CALL
Cal-Maine
CALM
$4.28B
| $1.28M | 0.08% |
32,000
+24,400
| +321% | +$1.01M |
|
355
CALL
Zimmer Biomet
ZBH
$17.7B
| $1.28M | 0.08% |
+9,579
| New | +$1.24M |
|
356
Vipshop
VIPS
$6.84B
| $1.28M | 0.08% |
143,000
+135,443
| +1,792% | +$1.11M |
|
357
CALL
Micron Technology
MU
$1.04T
| $1.27M | 0.08% |
29,700
+19,900
| +203% | +$900K |
|
358
PUT
Southern Company
SO
$110B
| $1.27M | 0.08% |
+20,600
| New | +$1.19M |
|
|
OPLN
359
CALL
Openlane
OPLN
$4.17B
| $1.27M | 0.08% |
51,700
+25,200
| +95% | +$645K |
|
360
PUT
Elanco Animal Health
ELAN
$12.4B
| $1.27M | 0.08% |
+47,700
| New | +$1.43M |
|
361
PUT
Agnico Eagle Mines
AEM
$72.6B
| $1.26M | 0.08% |
23,600
+21,400
| +973% | +$1.21M |
|
362
PUT
Eli Lilly
LLY
$1.07T
| $1.26M | 0.08% |
11,300
-1,000
| -8% | -$111K |
|
363
PUT
Best Buy
BBY
$18B
| $1.26M | 0.07% |
18,200
+16,700
| +1,113% | +$1.16M |
|
364
CALL
Perdoceo Education
PRDO
$1.9B
| $1.25M | 0.07% |
78,800
+53,000
| +205% | +$1.04M |
|
365
CALL
Hasbro
HAS
$12.6B
| $1.25M | 0.07% |
10,500
-11,900
| -53% | -$1.36M |
|
366
Deckers Outdoor
DECK
$13.3B
| $1.25M | 0.07% |
50,712
+47,934
| +1,725% | +$1.23M |
|
367
PUT
Fortinet
FTNT
$112B
| $1.24M | 0.07% |
+81,000
| New | +$1.31M |
|
368
CALL
UGI
UGI
$8B
| $1.24M | 0.07% |
24,700
+17,200
| +229% | +$859K |
|
369
CALL
MongoDB
MDB
$24B
| $1.24M | 0.07% |
10,300
-700
| -6% | -$101K |
|
|
ZGNX
370
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $1.23M | 0.07% |
30,800
+21,300
| +224% | +$982K |
|
371
PUT
Pfizer
PFE
$140B
| $1.23M | 0.07% |
36,152
+26,244
| +265% | +$954K |
|
372
CALL
Allstate
ALL
$66.9B
| $1.23M | 0.07% |
11,300
+5,800
| +105% | +$605K |
|
373
PUT
Mohawk Industries
MHK
$6.9B
| $1.23M | 0.07% |
+9,900
| New | +$1.27M |
|
|
FTACU
374
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $1.23M | 0.07% |
115,000
| – | – |
|
375
CALL
Universal Display
OLED
$3.71B
| $1.23M | 0.07% |
7,300
+2,400
| +49% | +$480K |
|
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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.