We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KEM
501
CALL
DELISTED
KEMET Corporation
KEM
| $873K | 0.05% |
+48,000
| New | +$906K |
|
502
CALL
Texas Capital Bancshares
TCBI
$4.29B
| $869K | 0.05% |
+15,900
| New | +$906K |
|
503
Assured Guaranty
AGO
$3.8B
| $864K | 0.05% |
19,423
+9,310
| +92% | +$410K |
|
504
CALL
Ionis Pharmaceuticals
IONS
$9.32B
| $863K | 0.05% |
14,400
+1,700
| +13% | +$111K |
|
505
CALL
New York Times
NYT
$11.9B
| $863K | 0.05% |
+30,300
| New | +$956K |
|
506
CALL
Tactile Systems Technology
TCMD
$630M
| $863K | 0.05% |
20,400
+12,500
| +158% | +$646K |
|
507
CALL
TTM Technologies
TTMI
$12.7B
| $862K | 0.05% |
+70,700
| New | +$759K |
|
|
LNW
508
CALL
DELISTED
Light & Wonder
LNW
| $851K | 0.05% |
41,800
-9,500
| -19% | -$187K |
|
509
CALL
Conagra Brands
CAG
$7.22B
| $850K | 0.05% |
27,700
+10,300
| +59% | +$297K |
|
|
REGI
510
DELISTED
Renewable Energy Group, Inc.
REGI
| $849K | 0.05% |
+56,597
| New | +$781K |
|
|
FLLCU
511
DELISTED
Fellazo Inc. Unit
FLLCU
| $847K | 0.05% |
+85,000
| New | +$848K |
|
|
PVTL
512
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $847K | 0.05% |
+56,800
| New | +$695K |
|
513
CALL
Floor & Decor
FND
$5.94B
| $844K | 0.05% |
16,500
-5,100
| -24% | -$229K |
|
514
PUT
Criteo
CRTO
$1.06B
| $843K | 0.05% |
45,100
+9,300
| +26% | +$175K |
|
515
PUT
Global Payments
GPN
$22.9B
| $843K | 0.05% |
5,300
+2,900
| +121% | +$473K |
|
516
CALL
Delta Air Lines
DAL
$56.9B
| $841K | 0.05% |
+14,600
| New | +$865K |
|
517
CALL
Snap
SNAP
$7.52B
| $841K | 0.05% |
+53,200
| New | +$852K |
|
|
PAACU
518
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
| $838K | 0.05% |
83,800
-16,200
| -16% | -$164K |
|
519
CALL
Philip Morris
PM
$304B
| $835K | 0.05% |
11,000
+10,000
| +1,000% | +$792K |
|
|
EXAS
520
DELISTED
Exact Sciences
EXAS
| $834K | 0.05% |
9,236
+7,746
| +520% | +$883K |
|
521
CALL
Netflix
NFLX
$297B
| $830K | 0.05% |
31,000
+28,000
| +933% | +$876K |
|
522
Biogen
BIIB
$29.9B
| $827K | 0.05% |
3,552
+3,392
| +2,120% | +$790K |
|
|
INSUU
523
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| $826K | 0.05% |
79,300
-20,700
| -21% | -$215K |
|
524
CALL
CenterPoint Energy
CNP
$28.8B
| $821K | 0.05% |
27,200
+10,400
| +62% | +$300K |
|
525
PUT
Repligen
RGEN
$7.39B
| $821K | 0.05% |
10,700
-9,400
| -47% | -$822K |
|
Similar funds
JG
SC
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.