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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 | |
|---|---|---|---|---|---|---|
751
PUT
Jack in the Box
JACK
$299M
| $501K | 0.03% |
+5,500
| New | +$457K |
|
|
EXPCU
752
DELISTED
Experience Investment Corp. Unit
EXPCU
| $501K | 0.03% |
+50,000
| New | +$501K |
|
753
CALL
Keurig Dr Pepper
KDP
$41B
| $500K | 0.03% |
18,300
-900
| -5% | -$25.1K |
|
|
SBE.U
754
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $500K | 0.03% |
+50,000
| New | +$500K |
|
755
CALL
Bio-Rad Laboratories Class A
BIO
$8.47B
| $499K | 0.03% |
1,500
-6,500
| -81% | -$2.12M |
|
756
PUT
Bunge Global
BG
$22.8B
| $498K | 0.03% |
8,800
-3,200
| -27% | -$179K |
|
757
PUT
Altria Group
MO
$122B
| $495K | 0.03% |
12,100
+10,600
| +707% | +$488K |
|
758
CALL
Centene
CNC
$31.6B
| $493K | 0.03% |
11,400
-39,300
| -78% | -$1.91M |
|
759
CALL
Dollar General
DG
$27.2B
| $493K | 0.03% |
3,100
-10,800
| -78% | -$1.56M |
|
760
PUT
Affiliated Managers Group
AMG
$9.61B
| $492K | 0.03% |
5,900
+4,200
| +247% | +$351K |
|
761
CALL
eBay
EBAY
$50.3B
| $491K | 0.03% |
12,600
-59,500
| -83% | -$2.39M |
|
|
PPL
762
PUT
PPL Corp
PPL
$27.1B
| $491K | 0.03% |
+15,600
| New | +$471K |
|
763
PUT
ZTO Express
ZTO
$18.1B
| $491K | 0.03% |
23,000
+17,900
| +351% | +$360K |
|
764
CALL
Alcoa
AA
$11.6B
| $490K | 0.03% |
+24,400
| New | +$507K |
|
765
PUT
Costco
COST
$422B
| $490K | 0.03% |
1,700
| – | – |
|
766
CALL
EQT Corp
EQT
$32.5B
| $488K | 0.03% |
+45,900
| New | +$591K |
|
767
PUT
Texas Roadhouse
TXRH
$13.2B
| $488K | 0.03% |
+9,300
| New | +$494K |
|
768
PUT
CME Group
CME
$92.3B
| $486K | 0.03% |
+2,300
| New | +$481K |
|
769
EOG Resources
EOG
$74.7B
| $485K | 0.03% |
+6,528
| New | +$529K |
|
770
CALL
Sonos
SONO
$1.87B
| $485K | 0.03% |
36,200
+29,800
| +466% | +$373K |
|
771
PUT
World Acceptance Corp
WRLD
$909M
| $485K | 0.03% |
3,800
+3,300
| +660% | +$467K |
|
772
CALL
Interactive Brokers
IBKR
$41.1B
| $484K | 0.03% |
36,000
+31,600
| +718% | +$393K |
|
773
PUT
The Mosaic Company
MOS
$7.1B
| $484K | 0.03% |
23,600
+13,000
| +123% | +$283K |
|
774
PUT
Western Union
WU
$2.55B
| $484K | 0.03% |
+20,900
| New | +$451K |
|
775
CALL
Cintas
CTAS
$84.4B
| $483K | 0.03% |
+7,200
| New | +$461K |
|
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OAG
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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.