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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 | |
|---|---|---|---|---|---|---|
|
HIBB
876
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $382K | 0.02% |
16,700
+14,200
| +568% | +$259K |
|
877
CALL
Mastercard
MA
$487B
| $380K | 0.02% |
1,400
+1,300
| +1,300% | +$358K |
|
878
CALL
Ovintiv
OVV
$16.6B
| $380K | 0.02% |
+16,520
| New | +$378K |
|
|
BRSL
879
PUT
Brightstar Lottery PLC
BRSL
$1.93B
| $377K | 0.02% |
26,500
+3,000
| +13% | +$39.8K |
|
|
BPT
880
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $375K | 0.02% |
+40,800
| New | +$421K |
|
|
TECD
881
CALL
DELISTED
Tech Data Corp
TECD
| $375K | 0.02% |
3,600
+500
| +16% | +$48.7K |
|
882
CALL
VF Corp
VFC
$6.72B
| $374K | 0.02% |
+4,200
| New | +$359K |
|
|
POLY
883
PUT
DELISTED
Plantronics, Inc.
POLY
| $373K | 0.02% |
+10,000
| New | +$340K |
|
884
PUT
Cars.com
CARS
$660M
| $372K | 0.02% |
+41,400
| New | +$559K |
|
885
CALL
Essential Utilities
WTRG
$11.2B
| $372K | 0.02% |
8,300
+7,600
| +1,086% | +$326K |
|
886
Ingles Markets
IMKTA
$1.67B
| $368K | 0.02% |
+9,468
| New | +$336K |
|
887
Travel + Leisure Co
TNL
$4.68B
| $368K | 0.02% |
7,996
+5,401
| +208% | +$241K |
|
888
PUT
State Street
STT
$50.7B
| $367K | 0.02% |
6,200
-3,300
| -35% | -$183K |
|
889
CALL
Ubiquiti
UI
$32.7B
| $367K | 0.02% |
3,100
+100
| +3% | +$12.1K |
|
890
PUT
DaVita
DVA
$15.2B
| $365K | 0.02% |
6,400
+5,800
| +967% | +$337K |
|
891
CALL
Urban Outfitters
URBN
$6.22B
| $365K | 0.02% |
13,000
-16,800
| -56% | -$392K |
|
892
PUT
Take-Two Interactive
TTWO
$45.3B
| $363K | 0.02% |
+2,900
| New | +$362K |
|
893
CALL
Electronic Arts
EA
$52.4B
| $362K | 0.02% |
+3,700
| New | +$348K |
|
894
CALL
Seagate
STX
$185B
| $360K | 0.02% |
+6,700
| New | +$329K |
|
895
PUT
Medtronic
MDT
$108B
| $358K | 0.02% |
3,300
+1,700
| +106% | +$177K |
|
896
CALL
United Natural Foods
UNFI
$2.97B
| $358K | 0.02% |
31,100
-11,900
| -28% | -$114K |
|
897
PUT
CRISPR Therapeutics
CRSP
$4.6B
| $357K | 0.02% |
8,700
+7,300
| +521% | +$349K |
|
898
CALL
InterDigital
IDCC
$6.7B
| $357K | 0.02% |
+6,800
| New | +$384K |
|
899
PUT
PetMed Express
PETS
$42.1M
| $357K | 0.02% |
+19,800
| New | +$327K |
|
900
Evolent Health
EVH
$429M
| $355K | 0.02% |
49,368
+20,597
| +72% | +$148K |
|
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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.