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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 | |
|---|---|---|---|---|---|---|
626
CALL
Appian
APPN
$1.88B
| $651K | 0.04% |
+13,700
| New | +$641K |
|
627
PUT
Boston Scientific
BSX
$67.6B
| $651K | 0.04% |
+16,000
| New | +$678K |
|
628
CALL
Tenet Healthcare
THC
$21B
| $648K | 0.04% |
29,300
+14,200
| +94% | +$303K |
|
629
CALL
Campbell Soup
CPB
$6.67B
| $647K | 0.04% |
13,800
-3,600
| -21% | -$155K |
|
|
PARA
630
PUT
DELISTED
Paramount Global Class B
PARA
| $646K | 0.04% |
+16,000
| New | +$749K |
|
631
PUT
Lumen
LUMN
$6.45B
| $644K | 0.04% |
51,600
-75,200
| -59% | -$893K |
|
632
CALL
Inogen
INGN
$171M
| $642K | 0.04% |
13,400
-3,700
| -22% | -$193K |
|
633
PUT
Ryder
R
$10.3B
| $642K | 0.04% |
12,400
+10,500
| +553% | +$549K |
|
|
BPMC
634
CALL
DELISTED
Blueprint Medicines
BPMC
| $632K | 0.04% |
+8,600
| New | +$743K |
|
635
CALL
Caterpillar
CAT
$402B
| $632K | 0.04% |
+5,000
| New | +$635K |
|
636
PUT
Centene
CNC
$31.6B
| $632K | 0.04% |
14,600
+14,400
| +7,200% | +$701K |
|
637
Titan Machinery
TITN
$469M
| $632K | 0.04% |
44,079
-240
| -0.5% | -$4.28K |
|
|
CONN
638
CALL
DELISTED
Conn's Inc.
CONN
| $631K | 0.04% |
25,400
+12,500
| +97% | +$263K |
|
639
PUT
NetApp
NTAP
$33.3B
| $630K | 0.04% |
12,000
+5,600
| +88% | +$300K |
|
|
QIWI
640
CALL
DELISTED
QIWI PLC
QIWI
| $630K | 0.04% |
+28,700
| New | +$620K |
|
641
CALL
Chevron
CVX
$378B
| $629K | 0.04% |
+5,300
| New | +$644K |
|
642
CALL
Ingredion
INGR
$6.4B
| $629K | 0.04% |
7,700
-4,500
| -37% | -$357K |
|
643
CALL
Invesco
IVZ
$13.3B
| $627K | 0.04% |
37,000
-13,400
| -27% | -$237K |
|
644
Adobe
ADBE
$94.5B
| $625K | 0.04% |
+2,262
| New | +$660K |
|
645
Shopify
SHOP
$165B
| $624K | 0.04% |
20,020
+15,820
| +377% | +$542K |
|
|
PDCE
646
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $624K | 0.04% |
+22,500
| New | +$675K |
|
|
PVG
647
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $624K | 0.04% |
54,200
+48,900
| +923% | +$581K |
|
648
PUT
McDonald's
MCD
$192B
| $623K | 0.04% |
+2,900
| New | +$622K |
|
|
RETA
649
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $622K | 0.04% |
+7,748
| New | +$658K |
|
|
TIF
650
PUT
DELISTED
Tiffany & Co.
TIF
| $621K | 0.04% |
+6,700
| New | +$605K |
|
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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.