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 | |
|---|---|---|---|---|---|---|
651
PUT
Sempra
SRE
$59.7B
| $620K | 0.04% |
8,400
+5,400
| +180% | +$378K |
|
|
BHVN
652
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $617K | 0.04% |
+14,800
| New | +$625K |
|
653
CALL
Fortinet
FTNT
$112B
| $614K | 0.04% |
+40,000
| New | +$649K |
|
654
NovoCure
NVCR
$1.97B
| $613K | 0.04% |
8,204
-1,529
| -16% | -$122K |
|
655
PUT
IQVIA
IQV
$35.6B
| $612K | 0.04% |
4,100
+1,600
| +64% | +$249K |
|
656
CALL
Norwegian Cruise Line
NCLH
$9.2B
| $611K | 0.04% |
+11,800
| New | +$599K |
|
|
HDS
657
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $611K | 0.04% |
+15,600
| New | +$612K |
|
658
CALL
AMN Healthcare
AMN
$1.3B
| $610K | 0.04% |
10,600
+4,700
| +80% | +$260K |
|
|
IAA
659
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $609K | 0.04% |
14,600
-11,900
| -45% | -$536K |
|
660
CALL
eHealth
EHTH
$43.2M
| $608K | 0.04% |
+9,100
| New | +$821K |
|
661
CALL
Lennox International
LII
$19B
| $607K | 0.04% |
+2,500
| New | +$645K |
|
662
PUT
Uber
UBER
$139B
| $606K | 0.04% |
+19,900
| New | +$749K |
|
663
Macy's
M
$6.57B
| $604K | 0.04% |
+38,837
| New | +$719K |
|
664
CALL
NOV
NOV
$7.35B
| $602K | 0.04% |
28,400
+700
| +3% | +$14.9K |
|
665
CALL
Guidewire Software
GWRE
$12.4B
| $601K | 0.04% |
+5,700
| New | +$575K |
|
666
PUT
Constellation Brands
STZ
$22.2B
| $601K | 0.04% |
2,900
+1,500
| +107% | +$301K |
|
667
CALL
Rapid7
RPD
$643M
| $599K | 0.04% |
13,200
+6,600
| +100% | +$371K |
|
668
CALL
Genpact
G
$5.45B
| $597K | 0.04% |
+15,400
| New | +$610K |
|
669
CALL
Dave & Buster's
PLAY
$363M
| $596K | 0.04% |
15,300
-5,100
| -25% | -$206K |
|
670
CALL
Upland Software
UPLD
$13.1M
| $596K | 0.04% |
1,710
+1,180
| +223% | +$490K |
|
671
PUT
Packaging Corp of America
PKG
$22.5B
| $594K | 0.04% |
+5,600
| New | +$567K |
|
672
CALL
Nike
NKE
$62.5B
| $592K | 0.04% |
+6,300
| New | +$540K |
|
673
CALL
Brighthouse Financial
BHF
$3.63B
| $591K | 0.04% |
14,600
+1,100
| +8% | +$41K |
|
674
PUT
Keurig Dr Pepper
KDP
$41B
| $590K | 0.04% |
21,600
+3,700
| +21% | +$103K |
|
|
MRSH
675
CALL
Marsh
MRSH
$87.5B
| $590K | 0.04% |
5,900
-6,200
| -51% | -$620K |
|
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.