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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 | |
|---|---|---|---|---|---|---|
|
TWOU
551
CALL
DELISTED
2U Inc
TWOU
| $777K | 0.05% |
+1,590
| New | +$1.14M |
|
|
XYZ
552
Block Inc
XYZ
$47.9B
| $770K | 0.05% |
+12,435
| New | +$845K |
|
|
BCOV
553
CALL
DELISTED
Brightcove, Inc.
BCOV
| $770K | 0.05% |
+73,500
| New | +$846K |
|
554
CALL
AMC Entertainment Holdings
AMC
$2.16B
| $767K | 0.05% |
7,170
+6,880
| +2,372% | +$749K |
|
|
CRON
555
CALL
Cronos Group
CRON
$1.06B
| $767K | 0.05% |
84,800
+47,400
| +127% | +$606K |
|
556
CALL
Cooper-Standard Automotive
CPS
$506M
| $764K | 0.05% |
18,700
+1,000
| +6% | +$41.9K |
|
557
CALL
FTI Consulting
FCN
$4.91B
| $763K | 0.05% |
7,200
-2,600
| -27% | -$265K |
|
558
CALL
Henry Schein
HSIC
$9.71B
| $762K | 0.05% |
12,000
-17,300
| -59% | -$1.12M |
|
559
CALL
Nice
NICE
$5.57B
| $762K | 0.05% |
5,300
+700
| +15% | +$105K |
|
560
CALL
Wingstop
WING
$3.71B
| $759K | 0.05% |
8,700
+2,300
| +36% | +$219K |
|
|
AGN
561
PUT
DELISTED
Allergan plc
AGN
| $757K | 0.05% |
4,500
-12,700
| -74% | -$2.07M |
|
562
CALL
Lithia Motors
LAD
$7.84B
| $755K | 0.05% |
5,700
+2,800
| +97% | +$358K |
|
563
CALL
Wolfspeed
WOLF
$1.18B
| $755K | 0.05% |
15,400
-19,300
| -56% | -$1.05M |
|
564
CALL
American Electric Power
AEP
$72.9B
| $750K | 0.04% |
8,000
-10,300
| -56% | -$935K |
|
565
CALL
Akamai
AKAM
$16.2B
| $749K | 0.04% |
+8,200
| New | +$712K |
|
566
CALL
Plains All American Pipeline
PAA
$17.2B
| $747K | 0.04% |
+36,000
| New | +$814K |
|
567
CALL
Coty
COTY
$2.37B
| $741K | 0.04% |
70,500
+51,300
| +267% | +$532K |
|
568
PUT
Lowe's Companies
LOW
$119B
| $737K | 0.04% |
6,700
+1,500
| +29% | +$158K |
|
|
IRBT
569
DELISTED
iRobot
IRBT
| $735K | 0.04% |
+11,909
| New | +$853K |
|
|
RST
570
CALL
DELISTED
ROSETTA STONE INC
RST
| $733K | 0.04% |
42,100
+7,600
| +22% | +$153K |
|
571
PUT
Halliburton
HAL
$27.1B
| $729K | 0.04% |
38,700
+34,900
| +918% | +$722K |
|
572
CALL
TransDigm Group
TDG
$71.7B
| $729K | 0.04% |
+1,400
| New | +$718K |
|
573
CALL
Frontdoor
FTDR
$5.09B
| $724K | 0.04% |
14,900
+4,900
| +49% | +$237K |
|
|
MNCLU
574
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| $723K | 0.04% |
69,218
-5,782
| -8% | -$59.9K |
|
575
BBVA Argentina
BBAR
$3.88B
| $722K | 0.04% |
166,666
+148,866
| +836% | +$1.16M |
|
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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.