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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 | |
|---|---|---|---|---|---|---|
476
CALL
Kinder Morgan
KMI
$70.6B
| $952K | 0.06% |
+46,200
| New | +$948K |
|
|
I
477
DELISTED
INTELSAT S. A.
I
| $937K | 0.06% |
+41,102
| New | +$867K |
|
|
PDCO
478
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $930K | 0.06% |
+52,200
| New | +$975K |
|
479
CALL
Marriott International
MAR
$101B
| $920K | 0.05% |
7,400
-24,600
| -77% | -$3.26M |
|
480
PUT
TAL Education Group
TAL
$5.86B
| $918K | 0.05% |
26,800
+21,200
| +379% | +$738K |
|
|
PXD
481
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $918K | 0.05% |
+7,300
| New | +$966K |
|
|
SC
482
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $916K | 0.05% |
+35,900
| New | +$936K |
|
483
PUT
Match Group
MTCH
$9.05B
| $914K | 0.05% |
12,800
+10,000
| +357% | +$780K |
|
|
HSACU
484
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
| $913K | 0.05% |
85,100
| – | – |
|
|
ZGNX
485
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $913K | 0.05% |
22,800
+14,700
| +181% | +$678K |
|
486
CALL
Canadian Solar
CSIQ
$936M
| $912K | 0.05% |
48,300
+45,500
| +1,625% | +$990K |
|
487
PUT
Tapestry
TPR
$29.8B
| $907K | 0.05% |
34,800
+22,100
| +174% | +$582K |
|
488
CALL
Fidelity National Information Services
FIS
$22.3B
| $903K | 0.05% |
6,800
+2,700
| +66% | +$359K |
|
489
CALL
Arrow Electronics
ARW
$10.9B
| $902K | 0.05% |
12,100
+5,800
| +92% | +$410K |
|
|
SMAR
490
CALL
DELISTED
Smartsheet Inc.
SMAR
| $901K | 0.05% |
25,000
+300
| +1% | +$14.3K |
|
491
Travere Therapeutics
TVTX
$5.27B
| $900K | 0.05% |
+77,677
| New | +$1.28M |
|
492
CALL
Cognizant
CTSH
$22.3B
| $892K | 0.05% |
14,800
+1,900
| +15% | +$120K |
|
493
CALL
Euronet Worldwide
EEFT
$3.01B
| $892K | 0.05% |
6,100
-1,400
| -19% | -$217K |
|
|
X
494
CALL
DELISTED
US Steel
X
| $888K | 0.05% |
76,900
+19,700
| +34% | +$254K |
|
495
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $887K | 0.05% |
20,300
-33,600
| -62% | -$1.55M |
|
|
LOGM
496
PUT
DELISTED
LogMein, Inc.
LOGM
| $887K | 0.05% |
12,500
+3,200
| +34% | +$229K |
|
497
CALL
Nektar Therapeutics
NKTR
$2.41B
| $883K | 0.05% |
+3,233
| New | +$1.19M |
|
498
PUT
Viatris
VTRS
$20.5B
| $882K | 0.05% |
44,600
-8,400
| -16% | -$165K |
|
499
PUT
Bruker
BRKR
$9.14B
| $879K | 0.05% |
20,000
+15,300
| +326% | +$686K |
|
500
CALL
Spotify
SPOT
$102B
| $878K | 0.05% |
7,700
-1,800
| -19% | -$254K |
|
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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.