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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 | |
|---|---|---|---|---|---|---|
426
CALL
Procter & Gamble
PG
$347B
| $1.06M | 0.06% |
8,500
-23,000
| -73% | -$2.72M |
|
427
PUT
Philip Morris
PM
$304B
| $1.05M | 0.06% |
13,900
-2,000
| -13% | -$158K |
|
|
CDK
428
CALL
DELISTED
CDK Global, Inc.
CDK
| $1.05M | 0.06% |
21,900
-17,700
| -45% | -$847K |
|
429
CALL
WEX
WEX
$6.11B
| $1.05M | 0.06% |
+5,200
| New | +$1.08M |
|
430
PUT
Broadcom
AVGO
$1.8T
| $1.05M | 0.06% |
38,000
+35,000
| +1,167% | +$995K |
|
431
PUT
BioMarin Pharmaceuticals
BMRN
$11.8B
| $1.04M | 0.06% |
+15,500
| New | +$1.19M |
|
432
CALL
Gartner
IT
$10B
| $1.04M | 0.06% |
7,300
+5,300
| +265% | +$770K |
|
433
PUT
Signet Jewelers
SIG
$3.74B
| $1.04M | 0.06% |
62,300
+50,500
| +428% | +$794K |
|
|
IPHI
434
CALL
DELISTED
INPHI CORPORATION
IPHI
| $1.04M | 0.06% |
17,000
+300
| +2% | +$18.3K |
|
|
SAMAU
435
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $1.03M | 0.06% |
100,000
| – | – |
|
436
PUT
CVS Health
CVS
$136B
| $1.03M | 0.06% |
16,400
+7,700
| +89% | +$456K |
|
437
Teva Pharmaceuticals
TEVA
$36.1B
| $1.03M | 0.06% |
+150,070
| New | +$1.15M |
|
|
I
438
CALL
DELISTED
INTELSAT S. A.
I
| $1.03M | 0.06% |
45,200
+15,500
| +52% | +$327K |
|
439
CALL
TAL Education Group
TAL
$5.83B
| $1.03M | 0.06% |
30,000
+800
| +3% | +$27.9K |
|
440
CALL
Insperity
NSP
$1.91B
| $1.03M | 0.06% |
10,400
-100
| -1% | -$10.9K |
|
|
MOMO
441
CALL
Hello Group
MOMO
$876M
| $1.02M | 0.06% |
33,100
+19,200
| +138% | +$652K |
|
|
COUP
442
CALL
DELISTED
Coupa Software Incorporated
COUP
| $1.02M | 0.06% |
7,900
-2,600
| -25% | -$360K |
|
|
XYZ
443
CALL
Block Inc
XYZ
$47.2B
| $1.02M | 0.06% |
16,500
+13,300
| +416% | +$903K |
|
|
AYX
444
CALL
DELISTED
Alteryx Inc
AYX
| $1.02M | 0.06% |
9,500
+5,900
| +164% | +$732K |
|
445
Wheaton Precious Metals
WPM
$50.5B
| $1.02M | 0.06% |
+38,873
| New | +$1.05M |
|
|
FOE
446
CALL
DELISTED
Ferro Corporation
FOE
| $1.02M | 0.06% |
+86,000
| New | +$1.09M |
|
|
WBT
447
CALL
DELISTED
Welbilt, Inc.
WBT
| $1.02M | 0.06% |
+60,400
| New | +$980K |
|
|
THBRU
448
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $1.02M | 0.06% |
+100,000
| New | +$1.01M |
|
449
CALL
Ziff Davis
ZD
$1.95B
| $1.02M | 0.06% |
12,880
+3,565
| +38% | +$270K |
|
|
OAC.U
450
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $1.02M | 0.06% |
+100,000
| New | +$1.02M |
|
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OAG
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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.