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 | |
|---|---|---|---|---|---|---|
826
Dell
DELL
$276B
| $439K | 0.03% |
16,701
+5,455
| +49% | +$145K |
|
827
CALL
Cheesecake Factory
CAKE
$4.32B
| $438K | 0.03% |
+10,500
| New | +$432K |
|
|
TWTR
828
PUT
DELISTED
Twitter, Inc.
TWTR
| $437K | 0.03% |
10,600
-18,200
| -63% | -$744K |
|
|
QVCGA
829
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $436K | 0.03% |
871
-1,659
| -66% | -$974K |
|
|
SRCL
830
DELISTED
Stericycle Inc
SRCL
| $433K | 0.03% |
+8,505
| New | +$396K |
|
|
BERY
831
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $432K | 0.03% |
+11,979
| New | +$490K |
|
832
PUT
Zscaler
ZS
$23.8B
| $430K | 0.03% |
9,100
+9,000
| +9,000% | +$648K |
|
833
CALL
Saic
SAIC
$5.01B
| $428K | 0.03% |
+4,900
| New | +$417K |
|
834
CALL
Kimberly-Clark
KMB
$37B
| $426K | 0.03% |
+3,000
| New | +$412K |
|
835
CALL
Adient
ADNT
$1.62B
| $425K | 0.03% |
18,500
+2,000
| +12% | +$45.6K |
|
836
CALL
T-Mobile US
TMUS
$190B
| $425K | 0.03% |
5,400
-22,300
| -81% | -$1.75M |
|
837
CALL
ANI Pharmaceuticals
ANIP
$1.78B
| $423K | 0.03% |
5,800
-14,900
| -72% | -$1.11M |
|
838
PUT
Box
BOX
$4.18B
| $422K | 0.03% |
25,500
+2,400
| +10% | +$38.5K |
|
839
CALL
AutoNation
AN
$7.1B
| $421K | 0.03% |
8,300
-5,400
| -39% | -$254K |
|
840
Jabil
JBL
$32.6B
| $419K | 0.03% |
11,700
+3,700
| +46% | +$112K |
|
|
B
841
PUT
Barrick Mining
B
$62.6B
| $418K | 0.02% |
24,100
-11,000
| -31% | -$194K |
|
|
CLR
842
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $416K | 0.02% |
+13,500
| New | +$456K |
|
843
CALL
Editas Medicine
EDIT
$411M
| $414K | 0.02% |
18,200
+2,500
| +16% | +$61.9K |
|
844
PUT
Veeva Systems
VEEV
$31.6B
| $412K | 0.02% |
+2,700
| New | +$433K |
|
845
CALL
SSR Mining
SSRM
$5.45B
| $411K | 0.02% |
+28,300
| New | +$435K |
|
846
CALL
Aramark
ARMK
$15.2B
| $410K | 0.02% |
13,019
+1,385
| +12% | +$38.9K |
|
847
CALL
Targa Resources
TRGP
$57.4B
| $410K | 0.02% |
10,200
+7,900
| +343% | +$302K |
|
|
AYX
848
PUT
DELISTED
Alteryx Inc
AYX
| $408K | 0.02% |
3,800
-500
| -12% | -$62K |
|
|
CRON
849
Cronos Group
CRON
$1.07B
| $406K | 0.02% |
44,889
-1,331
| -3% | -$17K |
|
|
FARO
850
CALL
DELISTED
Faro Technologies
FARO
| $406K | 0.02% |
8,400
-2,200
| -21% | -$111K |
|
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.