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 | |
|---|---|---|---|---|---|---|
776
CALL
Jack in the Box
JACK
$299M
| $483K | 0.03% |
+5,300
| New | +$441K |
|
777
CALL
ServiceNow
NOW
$109B
| $482K | 0.03% |
9,500
-46,000
| -83% | -$2.5M |
|
|
WW
778
CALL
DELISTED
WW International
WW
| $480K | 0.03% |
12,700
-11,900
| -48% | -$336K |
|
|
RP
779
CALL
DELISTED
RealPage, Inc.
RP
| $478K | 0.03% |
7,600
-1,100
| -13% | -$68.9K |
|
780
PUT
Dropbox
DBX
$7.13B
| $476K | 0.03% |
23,600
+23,200
| +5,800% | +$494K |
|
781
CALL
Golar LNG
GLNG
$4.99B
| $475K | 0.03% |
36,600
+22,800
| +165% | +$335K |
|
782
PUT
OGE Energy
OGE
$10.2B
| $472K | 0.03% |
+10,400
| New | +$451K |
|
|
SIX
783
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $472K | 0.03% |
9,300
+4,200
| +82% | +$228K |
|
784
CALL
Arrowhead Research
ARWR
$12B
| $471K | 0.03% |
+16,700
| New | +$494K |
|
785
PUT
Ciena
CIEN
$53.4B
| $471K | 0.03% |
12,000
-4,700
| -28% | -$197K |
|
786
PUT
Phillips 66
PSX
$83.3B
| $471K | 0.03% |
4,600
+3,100
| +207% | +$311K |
|
787
PUT
Align Technology
ALGN
$12B
| $470K | 0.03% |
+2,600
| New | +$541K |
|
788
PUT
Kroger
KR
$35.5B
| $469K | 0.03% |
+18,200
| New | +$423K |
|
789
CALL
Green Plains
GPRE
$1.15B
| $468K | 0.03% |
+44,200
| New | +$423K |
|
790
CALL
Antero Resources
AR
$10.5B
| $467K | 0.03% |
154,500
+86,400
| +127% | +$352K |
|
791
CALL
Qorvo
QRVO
$7.92B
| $467K | 0.03% |
6,300
-3,500
| -36% | -$254K |
|
792
PUT
LendingTree
TREE
$564M
| $466K | 0.03% |
+1,500
| New | +$511K |
|
|
PRAH
793
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $466K | 0.03% |
4,700
+1,400
| +42% | +$139K |
|
794
CALL
Enphase Energy
ENPH
$5.01B
| $465K | 0.03% |
+20,900
| New | +$536K |
|
|
CRON
795
PUT
Cronos Group
CRON
$1.07B
| $464K | 0.03% |
51,300
-31,600
| -38% | -$404K |
|
796
CALL
Warner Bros
WBD
$63.4B
| $463K | 0.03% |
17,400
-8,200
| -32% | -$238K |
|
|
LM
797
CALL
DELISTED
Legg Mason, Inc.
LM
| $462K | 0.03% |
12,100
-16,800
| -58% | -$636K |
|
798
CALL
Avis
CAR
$5.78B
| $461K | 0.03% |
16,300
+4,200
| +35% | +$129K |
|
799
CALL
Acadia Healthcare
ACHC
$2.99B
| $460K | 0.03% |
+14,800
| New | +$451K |
|
800
CALL
LiveRamp
RAMP
$2.3B
| $460K | 0.03% |
10,700
+6,200
| +138% | +$288K |
|
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.