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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 | |
|---|---|---|---|---|---|---|
|
SMMCU
726
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $525K | 0.03% |
50,000
| – | – |
|
|
VISN
727
PUT
Vistance Networks Inc
VISN
$2.67B
| $524K | 0.03% |
44,600
+42,700
| +2,247% | +$550K |
|
728
PUT
Paycom
PAYC
$7.05B
| $524K | 0.03% |
+2,500
| New | +$584K |
|
729
CALL
Unum
UNM
$13.8B
| $523K | 0.03% |
+17,600
| New | +$523K |
|
|
MNTV
730
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $523K | 0.03% |
30,600
+15,400
| +101% | +$268K |
|
|
WUBA
731
CALL
DELISTED
58.com Inc
WUBA
| $523K | 0.03% |
+10,600
| New | +$587K |
|
|
CLVS
732
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $521K | 0.03% |
132,500
+120,300
| +986% | +$973K |
|
733
PUT
APA Corp
APA
$12.3B
| $517K | 0.03% |
+20,200
| New | +$485K |
|
734
CALL
PRA Group
PRAA
$683M
| $517K | 0.03% |
15,300
+8,000
| +110% | +$255K |
|
735
PUT
Dentsply Sirona
XRAY
$2.61B
| $517K | 0.03% |
9,700
-8,300
| -46% | -$446K |
|
736
PUT
Editas Medicine
EDIT
$411M
| $516K | 0.03% |
22,700
+9,100
| +67% | +$225K |
|
|
PFPT
737
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $516K | 0.03% |
+4,000
| New | +$489K |
|
|
GOOS
738
CALL
Canada Goose Holdings
GOOS
$891M
| $514K | 0.03% |
11,700
+5,400
| +86% | +$226K |
|
739
Perion Network
PERI
$371M
| $512K | 0.03% |
+104,734
| New | +$512K |
|
740
PUT
Weibo
WB
$1.92B
| $510K | 0.03% |
11,400
+6,900
| +153% | +$292K |
|
|
APXTU
741
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $510K | 0.03% |
+50,000
| New | +$508K |
|
742
CALL
CACI
CACI
$11B
| $509K | 0.03% |
+2,200
| New | +$474K |
|
|
CYBR
743
DELISTED
CyberArk
CYBR
| $507K | 0.03% |
+5,076
| New | +$612K |
|
744
CALL
Sanmina
SANM
$11.2B
| $507K | 0.03% |
15,800
+11,300
| +251% | +$347K |
|
|
HOME
745
DELISTED
At Home Group Inc.
HOME
| $507K | 0.03% |
52,657
+33,457
| +174% | +$229K |
|
|
GAP
746
PUT
The Gap Inc
GAP
$7.07B
| $505K | 0.03% |
29,100
-7,100
| -20% | -$126K |
|
747
CALL
Live Nation Entertainment
LYV
$41.7B
| $504K | 0.03% |
+7,600
| New | +$531K |
|
748
Smith & Wesson
SWBI
$666M
| $504K | 0.03% |
+112,060
| New | +$676K |
|
|
PETQ
749
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $504K | 0.03% |
18,500
-3,200
| -15% | -$101K |
|
750
PUT
Assured Guaranty
AGO
$3.78B
| $502K | 0.03% |
11,300
-5,600
| -33% | -$246K |
|
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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.