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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 | |
|---|---|---|---|---|---|---|
451
CALL
Under Armour
UAA
$3B
| $1.01M | 0.06% |
50,900
+40,100
| +371% | +$885K |
|
452
CALL
Clean Harbors
CLH
$16.1B
| $1.01M | 0.06% |
13,100
+11,000
| +524% | +$814K |
|
453
PUT
Zions Bancorporation
ZION
$10.1B
| $1.01M | 0.06% |
22,700
+22,200
| +4,440% | +$959K |
|
|
CARB
454
CALL
DELISTED
Carbonite Inc
CARB
| $1.01M | 0.06% |
+65,300
| New | +$1.16M |
|
455
CALL
Nasdaq
NDAQ
$51.5B
| $1M | 0.06% |
+30,300
| New | +$1.01M |
|
|
456
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $1M | 0.06% |
+13,300
| New | +$1.57M |
|
457
PUT
Evergy
EVRG
$20.1B
| $998K | 0.06% |
+15,000
| New | +$949K |
|
458
CALL
AXIS Capital
AXS
$8.59B
| $994K | 0.06% |
+14,900
| New | +$941K |
|
459
CALL
Anika Therapeutics
ANIK
$199M
| $988K | 0.06% |
18,000
+6,100
| +51% | +$313K |
|
|
VRNT
460
DELISTED
Verint Systems
VRNT
| $985K | 0.06% |
+45,214
| New | +$1.2M |
|
461
CALL
Booking.com
BKNG
$138B
| $981K | 0.06% |
+12,500
| New | +$968K |
|
|
AJRD
462
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $980K | 0.06% |
19,400
+19,100
| +6,367% | +$928K |
|
463
CALL
Wheaton Precious Metals
WPM
$50.6B
| $979K | 0.06% |
+37,300
| New | +$1M |
|
|
BAND
464
CALL
Bandwidth Inc
BAND
$1.91B
| $977K | 0.06% |
+15,000
| New | +$1.17M |
|
|
SNBR
465
CALL
DELISTED
Sleep Number
SNBR
| $975K | 0.06% |
23,600
+19,200
| +436% | +$822K |
|
|
SAFM
466
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $969K | 0.06% |
6,400
+4,500
| +237% | +$642K |
|
|
TMX
467
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $967K | 0.06% |
17,300
-12,300
| -42% | -$678K |
|
468
PUT
DXC Technology
DXC
$1.63B
| $965K | 0.06% |
32,700
+29,400
| +891% | +$1.25M |
|
469
CALL
PBF Energy
PBF
$7.29B
| $965K | 0.06% |
+35,500
| New | +$907K |
|
|
LVOXU
470
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $965K | 0.06% |
95,000
-8,000
| -8% | -$81.1K |
|
|
CVSA
471
Covista Inc
CVSA
$3.94B
| $964K | 0.06% |
25,309
+18,773
| +287% | +$843K |
|
472
PUT
Travel + Leisure Co
TNL
$4.54B
| $962K | 0.06% |
20,900
-1,800
| -8% | -$80.4K |
|
473
CALL
Teradata
TDC
$2.68B
| $961K | 0.06% |
31,000
-31,700
| -51% | -$1.07M |
|
474
CALL
Viatris
VTRS
$20.1B
| $959K | 0.06% |
48,500
+15,200
| +46% | +$298K |
|
475
CALL
Methanex
MEOH
$4.32B
| $954K | 0.06% |
+26,900
| New | +$994K |
|
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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.