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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 | |
|---|---|---|---|---|---|---|
601
CALL
Vulcan Materials
VMC
$36.9B
| $681K | 0.04% |
4,500
-9,300
| -67% | -$1.31M |
|
602
CALL
Zebra Technologies
ZBRA
$12.6B
| $681K | 0.04% |
3,300
-3,600
| -52% | -$727K |
|
603
Amazon
AMZN
$2.49T
| $680K | 0.04% |
+7,840
| New | +$727K |
|
604
CALL
Carvana
CVNA
$45.9B
| $680K | 0.04% |
51,500
-6,000
| -10% | -$86.2K |
|
605
CALL
Bread Financial
BFH
$4.29B
| $679K | 0.04% |
6,641
-8,646
| -57% | -$974K |
|
606
CALL
QuinStreet
QNST
$893M
| $677K | 0.04% |
+53,800
| New | +$734K |
|
|
TEN
607
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $676K | 0.04% |
54,000
-24,800
| -31% | -$253K |
|
608
PUT
Advanced Micro Devices
AMD
$807B
| $675K | 0.04% |
+23,300
| New | +$731K |
|
609
CALL
NeoGenomics
NEO
$1.71B
| $675K | 0.04% |
35,300
-27,500
| -44% | -$645K |
|
610
PUT
Yelp
YELP
$1.45B
| $674K | 0.04% |
19,400
+2,200
| +13% | +$76.1K |
|
611
CALL
General Mills
GIS
$19.5B
| $672K | 0.04% |
12,200
-25,500
| -68% | -$1.37M |
|
612
Philip Morris
PM
$305B
| $671K | 0.04% |
8,826
+8,736
| +9,707% | +$692K |
|
613
PUT
ICU Medical
ICUI
$4.04B
| $670K | 0.04% |
+4,200
| New | +$836K |
|
|
HZNP
614
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $667K | 0.04% |
24,500
+4,400
| +22% | +$114K |
|
615
PUT
Hershey
HSY
$36.6B
| $666K | 0.04% |
4,300
+3,600
| +514% | +$544K |
|
|
FITB
616
CALL
Fifth Third Bancorp
FITB
$51.7B
| $665K | 0.04% |
24,300
-57,900
| -70% | -$1.59M |
|
|
SEMG
617
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $665K | 0.04% |
40,700
| – | – |
|
618
CALL
Allegion
ALLE
$13.4B
| $663K | 0.04% |
+6,400
| New | +$653K |
|
619
CALL
XPO
XPO
$24.4B
| $658K | 0.04% |
+26,601
| New | +$615K |
|
620
CALL
Cleveland-Cliffs
CLF
$6.99B
| $657K | 0.04% |
91,000
+62,400
| +218% | +$562K |
|
621
CALL
Factset
FDS
$9.46B
| $656K | 0.04% |
+2,700
| New | +$749K |
|
622
CALL
MBIA
MBI
$282M
| $656K | 0.04% |
71,100
+51,000
| +254% | +$477K |
|
623
CALL
The Greenbrier Companies
GBX
$1.56B
| $654K | 0.04% |
+21,700
| New | +$586K |
|
624
PUT
WIX.com
WIX
$2.36B
| $654K | 0.04% |
+5,600
| New | +$779K |
|
625
CALL
PVH
PVH
$3.87B
| $653K | 0.04% |
7,400
+2,900
| +64% | +$242K |
|
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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.