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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 | |
|---|---|---|---|---|---|---|
|
I
976
PUT
DELISTED
INTELSAT S. A.
I
| $303K | 0.02% |
+13,300
| New | +$281K |
|
|
K
977
CALL
DELISTED
Kellanova
K
| $302K | 0.02% |
5,006
+1,385
| +38% | +$79.2K |
|
978
PUT
Labcorp
LH
$25.8B
| $302K | 0.02% |
+2,095
| New | +$306K |
|
|
BGG
979
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $302K | 0.02% |
49,800
+39,300
| +374% | +$290K |
|
980
PUT
Nektar Therapeutics
NKTR
$2.39B
| $301K | 0.02% |
+1,100
| New | +$403K |
|
981
CALL
Ulta Beauty
ULTA
$21.6B
| $301K | 0.02% |
1,200
-500
| -29% | -$153K |
|
982
Elevance Health
ELV
$83.6B
| $299K | 0.02% |
+1,246
| New | +$341K |
|
|
AKRX
983
DELISTED
Akorn Inc
AKRX
| $299K | 0.02% |
78,642
+35,600
| +83% | +$127K |
|
984
CALL
Liberty Global Class C
LBTYK
$3.4B
| $297K | 0.02% |
+12,500
| New | +$326K |
|
985
CALL
Wolverine World Wide
WWW
$1.71B
| $297K | 0.02% |
+10,500
| New | +$282K |
|
|
AERI
986
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $296K | 0.02% |
15,400
+14,400
| +1,440% | +$330K |
|
987
PUT
Genpact
G
$5.87B
| $295K | 0.02% |
+7,600
| New | +$301K |
|
988
PUT
United Therapeutics
UTHR
$26.1B
| $295K | 0.02% |
3,700
+1,900
| +106% | +$153K |
|
|
MNK
989
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $295K | 0.02% |
122,500
+109,900
| +872% | +$561K |
|
990
Galicia Financial Group
GGAL
$7.91B
| $294K | 0.02% |
22,600
+21,700
| +2,411% | +$511K |
|
991
CALL
Provident Financial Services
PFS
$3.15B
| $294K | 0.02% |
12,000
+2,000
| +20% | +$48.6K |
|
992
PUT
Shake Shack
SHAK
$2.55B
| $294K | 0.02% |
+3,000
| New | +$265K |
|
|
WCN
993
PUT
Waste Connections
WCN
$42.7B
| $294K | 0.02% |
+3,200
| New | +$296K |
|
994
CALL
Mercury Insurance
MCY
$6.07B
| $291K | 0.02% |
+5,200
| New | +$298K |
|
995
CALL
Pentair
PNR
$10.8B
| $291K | 0.02% |
7,700
+100
| +1% | +$3.72K |
|
996
CALL
Pultegroup
PHM
$25.7B
| $289K | 0.02% |
7,900
-18,700
| -70% | -$622K |
|
997
PUT
Cheesecake Factory
CAKE
$4.42B
| $288K | 0.02% |
6,900
+1,400
| +25% | +$57.6K |
|
|
X
998
PUT
DELISTED
US Steel
X
| $288K | 0.02% |
24,900
-35,400
| -59% | -$456K |
|
999
PUT
Church & Dwight Co
CHD
$23.7B
| $286K | 0.02% |
+3,800
| New | +$288K |
|
1000
CALL
Copa Holdings
CPA
$5.71B
| $286K | 0.02% |
+2,900
| New | +$292K |
|
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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.