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 | |
|---|---|---|---|---|---|---|
|
DISH
576
CALL
DELISTED
DISH Network Corp.
DISH
| $722K | 0.04% |
+21,200
| New | +$759K |
|
|
CZZ
577
DELISTED
Cosan Limited
CZZ
| $717K | 0.04% |
48,121
+23,600
| +96% | +$337K |
|
578
CALL
Cadence Design Systems
CDNS
$93.4B
| $714K | 0.04% |
10,800
-36,600
| -77% | -$2.57M |
|
|
FL
579
DELISTED
Foot Locker
FL
| $714K | 0.04% |
16,544
+13,167
| +390% | +$530K |
|
580
CALL
DuPont de Nemours
DD
$18.9B
| $713K | 0.04% |
7,967
-22,227
| -74% | -$1.96M |
|
|
AVLR
581
CALL
DELISTED
Avalara, Inc.
AVLR
| $713K | 0.04% |
10,600
-8,700
| -45% | -$704K |
|
582
CALL
Applied Optoelectronics
AAOI
$7.85B
| $711K | 0.04% |
63,400
-42,600
| -40% | -$427K |
|
583
CALL
Group 1 Automotive
GPI
$4.01B
| $711K | 0.04% |
7,700
| – | – |
|
584
PUT
Precigen
PGEN
$1.93B
| $709K | 0.04% |
124,000
+121,300
| +4,493% | +$824K |
|
585
CALL
Mettler-Toledo International
MTD
$27B
| $704K | 0.04% |
1,000
+400
| +67% | +$294K |
|
586
PUT
F5
FFIV
$23B
| $702K | 0.04% |
5,000
+4,600
| +1,150% | +$636K |
|
587
CALL
KLA
KLAC
$266B
| $702K | 0.04% |
+44,000
| New | +$615K |
|
588
CALL
Visteon
VC
$2.82B
| $702K | 0.04% |
8,500
-18,500
| -69% | -$1.23M |
|
589
CALL
Pediatrix Medical
MD
$2.15B
| $699K | 0.04% |
30,900
+13,100
| +74% | +$299K |
|
590
Workday
WDAY
$36.4B
| $699K | 0.04% |
+4,112
| New | +$794K |
|
591
CALL
Franklin Resources
BEN
$17.3B
| $696K | 0.04% |
+24,100
| New | +$737K |
|
|
ATVI
592
PUT
DELISTED
Activision Blizzard
ATVI
| $693K | 0.04% |
13,100
+9,700
| +285% | +$484K |
|
593
PUT
DTE Energy
DTE
$30.6B
| $691K | 0.04% |
+6,110
| New | +$675K |
|
594
CALL
Scorpio Tankers
STNG
$3.9B
| $690K | 0.04% |
+23,200
| New | +$639K |
|
|
AGN
595
CALL
DELISTED
Allergan plc
AGN
| $690K | 0.04% |
4,100
-30,500
| -88% | -$4.97M |
|
596
CALL
Helmerich & Payne
HP
$3.36B
| $685K | 0.04% |
+17,100
| New | +$754K |
|
597
CALL
Pricesmart
PSMT
$5.81B
| $683K | 0.04% |
+9,600
| New | +$582K |
|
598
CALL
Motorola Solutions
MSI
$70.3B
| $682K | 0.04% |
4,000
-1,600
| -29% | -$275K |
|
599
CALL
Cohu
COHU
$2.26B
| $681K | 0.04% |
+50,400
| New | +$699K |
|
600
PUT
Starbucks
SBUX
$118B
| $681K | 0.04% |
7,700
+4,500
| +141% | +$417K |
|
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.