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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 | |
|---|---|---|---|---|---|---|
801
Cooper-Standard Automotive
CPS
$508M
| $459K | 0.03% |
11,239
+7,519
| +202% | +$315K |
|
802
CALL
OGE Energy
OGE
$10.2B
| $458K | 0.03% |
+10,100
| New | +$438K |
|
803
CALL
Autohome
ATHM
$2.46B
| $457K | 0.03% |
5,500
-1,000
| -15% | -$85.7K |
|
804
CALL
Dollar Tree
DLTR
$24.1B
| $457K | 0.03% |
4,000
+2,600
| +186% | +$272K |
|
805
CALL
Knight Transportation
KNX
$11.5B
| $457K | 0.03% |
+12,600
| New | +$438K |
|
806
PUT
FTI Consulting
FCN
$4.88B
| $456K | 0.03% |
+4,300
| New | +$439K |
|
|
KYNB
807
CALL
Kyntra Bio
KYNB
$28.5M
| $455K | 0.03% |
492
+12
| +3% | +$13.2K |
|
808
CALL
Shutterstock
SSTK
$216M
| $455K | 0.03% |
12,600
-41,200
| -77% | -$1.51M |
|
809
CALL
Synopsys
SNPS
$74.5B
| $453K | 0.03% |
+3,300
| New | +$446K |
|
810
PUT
United Parks & Resorts
PRKS
$2.12B
| $453K | 0.03% |
+17,200
| New | +$523K |
|
|
PXD
811
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $453K | 0.03% |
+3,600
| New | +$476K |
|
812
CALL
Sabra Healthcare REIT
SBRA
$5.65B
| $452K | 0.03% |
+19,700
| New | +$420K |
|
|
P
813
CALL
Everpure Inc
P
$24.7B
| $451K | 0.03% |
+26,600
| New | +$417K |
|
814
CALL
Equifax
EFX
$20.8B
| $450K | 0.03% |
3,200
-5,500
| -63% | -$775K |
|
815
PUT
PTC
PTC
$14.5B
| $450K | 0.03% |
6,600
+1,800
| +38% | +$132K |
|
816
CALL
Advanced Micro Devices
AMD
$807B
| $449K | 0.03% |
+15,500
| New | +$486K |
|
|
GWPH
817
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $449K | 0.03% |
3,900
-100
| -3% | -$15.2K |
|
818
PUT
AMC Entertainment Holdings
AMC
$2.24B
| $448K | 0.03% |
4,190
+3,350
| +399% | +$365K |
|
819
Axogen
AXGN
$2.19B
| $446K | 0.03% |
+35,777
| New | +$589K |
|
820
CALL
Lattice Semiconductor
LSCC
$16.8B
| $446K | 0.03% |
24,400
+5,400
| +28% | +$98.9K |
|
821
CALL
SS&C Technologies
SSNC
$18.1B
| $444K | 0.03% |
8,600
-5,700
| -40% | -$291K |
|
|
LK
822
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $443K | 0.03% |
23,315
+6,115
| +36% | +$129K |
|
823
PUT
Qualcomm
QCOM
$179B
| $442K | 0.03% |
5,800
+3,100
| +115% | +$233K |
|
824
PUT
America Movil
AMX
$77.1B
| $440K | 0.03% |
29,600
-7,600
| -20% | -$109K |
|
825
PUT
Twilio
TWLO
$29.5B
| $440K | 0.03% |
4,000
+100
| +3% | +$13K |
|
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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.