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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Restaurant Brands International
QSR
$26B
| $285K | 0.02% |
+4,000
| New | +$295K |
|
|
TMX
1002
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $285K | 0.02% |
5,100
+3,100
| +155% | +$171K |
|
1003
CALL
M&T Bank
MTB
$36.6B
| $284K | 0.02% |
1,800
-6,000
| -77% | -$944K |
|
1004
Acadia Pharmaceuticals
ACAD
$4.45B
| $283K | 0.02% |
+7,873
| New | +$239K |
|
1005
PUT
Zillow
Z
$7.7B
| $283K | 0.02% |
9,500
+7,100
| +296% | +$283K |
|
1006
PUT
Antero Midstream
AM
$10.3B
| $282K | 0.02% |
+38,100
| New | +$329K |
|
1007
CALL
Salesforce
CRM
$149B
| $279K | 0.02% |
1,880
-7,020
| -79% | -$1.07M |
|
|
HUYA
1008
CALL
Huya Inc
HUYA
$561M
| $279K | 0.02% |
11,800
+9,800
| +490% | +$231K |
|
1009
Perdoceo Education
PRDO
$2.06B
| $279K | 0.02% |
17,583
+14,107
| +406% | +$277K |
|
1010
American Coastal Insurance
ACIC
$526M
| $278K | 0.02% |
19,875
-51,300
| -72% | -$661K |
|
1011
CALL
BOK Financial
BOKF
$8.65B
| $277K | 0.02% |
+3,500
| New | +$274K |
|
1012
CALL
Cogent Communications
CCOI
$649M
| $276K | 0.02% |
+5,000
| New | +$298K |
|
1013
CALL
Sturm, Ruger & Co
RGR
$611M
| $276K | 0.02% |
+6,600
| New | +$308K |
|
1014
Estee Lauder
EL
$30.7B
| $275K | 0.02% |
1,381
+1,051
| +318% | +$201K |
|
1015
Hilltop Holdings
HTH
$2.28B
| $275K | 0.02% |
+11,492
| New | +$264K |
|
1016
CALL
Chubb
CB
$141B
| $274K | 0.02% |
+1,700
| New | +$263K |
|
|
ALXN
1017
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $274K | 0.02% |
2,800
-10,500
| -79% | -$1.18M |
|
1018
PG&E
PCG
$39.2B
| $273K | 0.02% |
+27,300
| New | +$413K |
|
|
CET
1019
Central Securities Corp
CET
$1.56B
| $272K | 0.02% |
8,670
| – | – |
|
1020
CALL
Elastic
ESTC
$6.46B
| $272K | 0.02% |
+3,300
| New | +$293K |
|
1021
PUT
Abercrombie & Fitch
ANF
$4.58B
| $271K | 0.02% |
17,400
+16,000
| +1,143% | +$267K |
|
1022
Box
BOX
$4.36B
| $271K | 0.02% |
+16,381
| New | +$263K |
|
1023
CALL
Energy Transfer Partners
ET
$69.5B
| $271K | 0.02% |
+20,700
| New | +$289K |
|
|
PEO
1024
Adams Natural Resources Fund
PEO
$726M
| $271K | 0.02% |
17,775
+728
| +4% | +$11.1K |
|
|
AWP
1025
abrdn Global Premier Properties Fund
AWP
$379M
| $270K | 0.02% |
+14,467
| New | +$267K |
|
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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.