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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 | |
|---|---|---|---|---|---|---|
926
CALL
Consolidated Edison
ED
$41.7B
| $340K | 0.02% |
3,600
-13,700
| -79% | -$1.22M |
|
927
YPF
YPF
$19.5B
| $339K | 0.02% |
+36,700
| New | +$473K |
|
928
PUT
Citigroup
C
$221B
| $338K | 0.02% |
+4,900
| New | +$333K |
|
|
BLUE
929
DELISTED
bluebird bio
BLUE
| $337K | 0.02% |
+283
| New | +$432K |
|
930
PUT
Granite Construction
GVA
$5.33B
| $337K | 0.02% |
+10,500
| New | +$364K |
|
931
CALL
NovoCure
NVCR
$1.92B
| $337K | 0.02% |
4,500
-100
| -2% | -$8K |
|
932
CALL
Crocs
CROX
$6.71B
| $336K | 0.02% |
12,100
+10,600
| +707% | +$257K |
|
933
PUT
Truist Financial
TFC
$64.4B
| $336K | 0.02% |
6,300
+4,300
| +215% | +$213K |
|
934
CALL
SM Energy
SM
$7.13B
| $335K | 0.02% |
34,600
+18,000
| +108% | +$184K |
|
935
CALL
TE Connectivity
TEL
$61.8B
| $335K | 0.02% |
3,600
-1,100
| -23% | -$101K |
|
936
TAL Education Group
TAL
$5.8B
| $334K | 0.02% |
9,759
+8,659
| +787% | +$302K |
|
|
SAVE
937
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $334K | 0.02% |
+9,200
| New | +$387K |
|
938
PUT
Scorpio Tankers
STNG
$3.93B
| $333K | 0.02% |
+11,200
| New | +$308K |
|
|
EBIX
939
CALL
DELISTED
Ebix Inc
EBIX
| $333K | 0.02% |
+7,900
| New | +$332K |
|
|
STMP
940
DELISTED
Stamps.com, Inc.
STMP
| $333K | 0.02% |
4,470
+570
| +15% | +$33.5K |
|
941
CALL
DTE Energy
DTE
$30.6B
| $332K | 0.02% |
2,938
-1,527
| -34% | -$169K |
|
942
PUT
Fidelity National Information Services
FIS
$23.2B
| $332K | 0.02% |
+2,500
| New | +$332K |
|
943
CALL
Guardant Health
GH
$19.1B
| $332K | 0.02% |
5,200
-1,800
| -26% | -$159K |
|
|
WIFI
944
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $332K | 0.02% |
29,900
+22,200
| +288% | +$313K |
|
945
Agios Pharmaceuticals
AGIO
$2.12B
| $331K | 0.02% |
+10,200
| New | +$422K |
|
946
Fluor
FLR
$6.85B
| $331K | 0.02% |
+17,300
| New | +$413K |
|
|
SOHU
947
PUT
Sohu.com
SOHU
$348M
| $331K | 0.02% |
+32,600
| New | +$384K |
|
|
TRUE
948
DELISTED
TrueCar
TRUE
| $330K | 0.02% |
96,939
+66,239
| +216% | +$294K |
|
|
BAND
949
Bandwidth Inc
BAND
$1.63B
| $327K | 0.02% |
+5,028
| New | +$392K |
|
950
PUT
Regions Financial
RF
$26.6B
| $327K | 0.02% |
+20,700
| New | +$313K |
|
Similar funds
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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.