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 | |
|---|---|---|---|---|---|---|
76
CALL
J.M. Smucker
SJM
$12.6B
| $3.99M | 0.24% |
36,300
+26,600
| +274% | +$2.96M |
|
77
PUT
Bristol-Myers Squibb
BMY
$127B
| $3.99M | 0.24% |
78,700
+37,000
| +89% | +$1.74M |
|
|
CYBR
78
CALL
DELISTED
CyberArk
CYBR
| $3.98M | 0.24% |
39,900
+24,700
| +163% | +$2.98M |
|
79
PUT
Wheaton Precious Metals
WPM
$50.6B
| $3.94M | 0.23% |
+150,300
| New | +$4.04M |
|
80
CALL
Weibo
WB
$1.9B
| $3.83M | 0.23% |
85,500
+69,200
| +425% | +$2.93M |
|
81
CALL
Copart
CPRT
$25.9B
| $3.82M | 0.23% |
+190,400
| New | +$3.7M |
|
|
KL
82
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.79M | 0.23% |
84,700
+54,600
| +181% | +$2.49M |
|
|
SPLK
83
CALL
DELISTED
Splunk Inc
SPLK
| $3.76M | 0.22% |
+31,900
| New | +$3.98M |
|
84
CALL
Trade Desk
TTD
$8.13B
| $3.75M | 0.22% |
200,000
+78,000
| +64% | +$1.86M |
|
|
BIG
85
CALL
DELISTED
Big Lots, Inc.
BIG
| $3.75M | 0.22% |
+152,900
| New | +$3.64M |
|
86
CALL
Neurocrine Biosciences
NBIX
$17.7B
| $3.69M | 0.22% |
41,000
+1,200
| +3% | +$112K |
|
87
CALL
NetApp
NTAP
$32.9B
| $3.67M | 0.22% |
69,800
+46,500
| +200% | +$2.49M |
|
88
PUT
Royal Gold
RGLD
$17.1B
| $3.66M | 0.22% |
29,700
+20,500
| +223% | +$2.5M |
|
89
CALL
PNC Financial Services
PNC
$100B
| $3.64M | 0.22% |
26,000
+25,200
| +3,150% | +$3.42M |
|
90
CALL
WIX.com
WIX
$2.15B
| $3.64M | 0.22% |
31,200
+26,200
| +524% | +$3.64M |
|
91
CALL
NetEase
NTES
$76.5B
| $3.62M | 0.22% |
68,000
+63,500
| +1,411% | +$3.23M |
|
|
XEC
92
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $3.62M | 0.22% |
+75,500
| New | +$3.57M |
|
93
CALL
Cars.com
CARS
$641M
| $3.62M | 0.22% |
+402,800
| New | +$5.44M |
|
94
CALL
Keysight
KEYS
$54.5B
| $3.58M | 0.21% |
36,800
+11,300
| +44% | +$1.05M |
|
95
CALL
Elevance Health
ELV
$81.9B
| $3.58M | 0.21% |
+14,900
| New | +$4.08M |
|
96
CALL
PTC
PTC
$13.7B
| $3.54M | 0.21% |
52,000
+41,500
| +395% | +$3.03M |
|
97
CALL
TripAdvisor
TRIP
$1.59B
| $3.53M | 0.21% |
91,200
+55,000
| +152% | +$2.29M |
|
98
CALL
Deckers Outdoor
DECK
$13.3B
| $3.51M | 0.21% |
142,800
+135,000
| +1,731% | +$3.46M |
|
|
EXAS
99
CALL
DELISTED
Exact Sciences
EXAS
| $3.47M | 0.21% |
38,400
+16,300
| +74% | +$1.86M |
|
100
CALL
Incyte
INCY
$23.5B
| $3.45M | 0.21% |
46,500
+17,800
| +62% | +$1.44M |
|
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.