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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 | |
|---|---|---|---|---|---|---|
|
GTLS
901
PUT
DELISTED
Chart Industries
GTLS
| $355K | 0.02% |
+5,700
| New | +$386K |
|
|
PIC.U
902
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
| $355K | 0.02% |
+34,900
| New | +$354K |
|
|
TDAY
903
CALL
USA Today Co
TDAY
$1.22B
| $354K | 0.02% |
40,200
-8,300
| -17% | -$75.7K |
|
|
PVG
904
DELISTED
PRETIUM RESOURCES INC.
PVG
| $354K | 0.02% |
30,764
+21,064
| +217% | +$250K |
|
905
PUT
Spotify
SPOT
$102B
| $353K | 0.02% |
3,100
+1,700
| +121% | +$240K |
|
906
CALL
Ross Stores
ROST
$78.1B
| $352K | 0.02% |
+3,200
| New | +$338K |
|
907
CALL
Huntington Bancshares
HBAN
$34.7B
| $351K | 0.02% |
24,600
-22,400
| -48% | -$306K |
|
908
CALL
Jabil
JBL
$32.6B
| $351K | 0.02% |
9,800
+1,400
| +17% | +$42.2K |
|
909
CALL
Middleby
MIDD
$6.15B
| $351K | 0.02% |
+3,000
| New | +$368K |
|
|
MIC
910
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $351K | 0.02% |
8,900
-15,800
| -64% | -$624K |
|
|
RDFN
911
CALL
DELISTED
Redfin
RDFN
| $350K | 0.02% |
20,800
+6,200
| +42% | +$109K |
|
912
CALL
Zscaler
ZS
$23.8B
| $350K | 0.02% |
7,400
-25,500
| -78% | -$1.84M |
|
|
TWOU
913
DELISTED
2U Inc
TWOU
| $350K | 0.02% |
+717
| New | +$515K |
|
914
CALL
Dine Brands
DIN
$448M
| $349K | 0.02% |
+4,600
| New | +$377K |
|
915
CALL
HubSpot
HUBS
$11.4B
| $349K | 0.02% |
+2,300
| New | +$413K |
|
916
CALL
AGCO
AGCO
$8.71B
| $348K | 0.02% |
+4,600
| New | +$338K |
|
917
PUT
EQT Corp
EQT
$32.5B
| $347K | 0.02% |
+32,600
| New | +$420K |
|
918
PUT
Lam Research
LRCX
$365B
| $347K | 0.02% |
+15,000
| New | +$315K |
|
|
LL
919
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $347K | 0.02% |
35,200
-78,600
| -69% | -$771K |
|
920
PUT
NRG Energy
NRG
$28.8B
| $345K | 0.02% |
8,700
+6,600
| +314% | +$239K |
|
921
CALL
Allegiant Air
ALGT
$2.66B
| $344K | 0.02% |
+2,300
| New | +$337K |
|
922
PUT
Snap
SNAP
$7.6B
| $344K | 0.02% |
+21,800
| New | +$349K |
|
923
PUT
United Natural Foods
UNFI
$2.97B
| $344K | 0.02% |
29,900
+29,700
| +14,850% | +$284K |
|
924
PUT
Valvoline
VVV
$5.05B
| $344K | 0.02% |
+15,600
| New | +$335K |
|
925
PUT
Zimmer Biomet
ZBH
$17.8B
| $343K | 0.02% |
+2,575
| New | +$333K |
|
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.