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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 | |
|---|---|---|---|---|---|---|
|
ACTTU
401
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
| $1.12M | 0.07% |
108,000
| – | – |
|
402
PUT
Icon
ICLR
$12.8B
| $1.12M | 0.07% |
7,600
-3,000
| -28% | -$461K |
|
403
CALL
Lands' End
LE
$361M
| $1.12M | 0.07% |
98,700
+82,700
| +517% | +$873K |
|
404
BiomX
PHGE
$2.04M
| $1.12M | 0.07% |
+579
| New | +$1.13M |
|
405
NOV
NOV
$7.45B
| $1.11M | 0.07% |
+52,543
| New | +$1.12M |
|
406
CALL
Twilio
TWLO
$29.1B
| $1.11M | 0.07% |
10,100
+1,300
| +15% | +$169K |
|
|
AD
407
CALL
Array Digital Infrastructure
AD
$3.02B
| $1.11M | 0.07% |
29,500
+21,000
| +247% | +$848K |
|
408
CALL
Caleres
CAL
$396M
| $1.1M | 0.07% |
+47,000
| New | +$887K |
|
409
PUT
AngloGold Ashanti
AU
$40.3B
| $1.1M | 0.07% |
60,100
+59,200
| +6,578% | +$1.18M |
|
410
CALL
PagSeguro Digital
PAGS
$2.57B
| $1.1M | 0.07% |
+23,700
| New | +$1.1M |
|
411
CALL
Core Laboratories
CLB
$538M
| $1.1M | 0.07% |
+23,500
| New | +$1.09M |
|
412
PUT
Insperity
NSP
$1.85B
| $1.09M | 0.07% |
11,100
+10,500
| +1,750% | +$1.14M |
|
413
CALL
TD Synnex
SNX
$19.4B
| $1.09M | 0.07% |
+19,400
| New | +$905K |
|
414
CALL
Assured Guaranty
AGO
$3.78B
| $1.09M | 0.07% |
24,600
+11,500
| +88% | +$506K |
|
415
Pinduoduo
PDD
$118B
| $1.09M | 0.06% |
33,800
+20,747
| +159% | +$554K |
|
416
CALL
Dow Inc
DOW
$21.6B
| $1.09M | 0.06% |
22,800
+13,100
| +135% | +$613K |
|
|
WRK
417
CALL
DELISTED
WestRock Company
WRK
| $1.09M | 0.06% |
29,800
+6,500
| +28% | +$232K |
|
418
CALL
Kennametal
KMT
$2.68B
| $1.08M | 0.06% |
+35,300
| New | +$1.12M |
|
|
UPH
419
DELISTED
UpHealth, Inc.
UPH
| $1.08M | 0.06% |
+11,000
| New | +$1.08M |
|
420
PUT
Elevance Health
ELV
$81.9B
| $1.08M | 0.06% |
+4,500
| New | +$1.23M |
|
|
THCBU
421
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $1.07M | 0.06% |
100,000
| – | – |
|
|
DO
422
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.07M | 0.06% |
191,900
+110,000
| +134% | +$804K |
|
|
TEN
423
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.06M | 0.06% |
84,700
-15,800
| -16% | -$161K |
|
424
CALL
Broadridge
BR
$17.2B
| $1.06M | 0.06% |
8,500
-11,200
| -57% | -$1.44M |
|
425
CALL
CME Group
CME
$92.2B
| $1.06M | 0.06% |
5,000
-6,100
| -55% | -$1.27M |
|
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OAG
CS
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.