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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Stride
LRN
$4.08B
| $240K | 0.01% |
+9,100
| New | +$261K |
|
1102
CALL
Marvell Technology
MRVL
$157B
| $240K | 0.01% |
+9,600
| New | +$241K |
|
1103
CALL
Pilgrim's Pride
PPC
$7.09B
| $240K | 0.01% |
7,500
-37,900
| -83% | -$1.1M |
|
1104
CALL
Sabre
SABR
$743M
| $240K | 0.01% |
+10,700
| New | +$252K |
|
1105
SoundThinking
SSTI
$110M
| $240K | 0.01% |
+10,400
| New | +$337K |
|
|
SAVE
1106
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $240K | 0.01% |
+6,600
| New | +$278K |
|
|
HQH
1107
abrdn Healthcare Investors
HQH
$1.25B
| $239K | 0.01% |
+13,036
| New | +$251K |
|
1108
CALL
ICU Medical
ICUI
$4.14B
| $239K | 0.01% |
+1,500
| New | +$299K |
|
1109
CALL
Popular Inc
BPOP
$11.1B
| $238K | 0.01% |
4,400
+1,200
| +38% | +$65K |
|
1110
PUT
CenterPoint Energy
CNP
$28.8B
| $238K | 0.01% |
+7,900
| New | +$228K |
|
1111
PUT
Kohl's
KSS
$2.16B
| $238K | 0.01% |
4,800
-18,400
| -79% | -$902K |
|
1112
Neurocrine Biosciences
NBIX
$18.4B
| $238K | 0.01% |
+2,637
| New | +$246K |
|
1113
TD Synnex
SNX
$19.8B
| $238K | 0.01% |
+4,220
| New | +$197K |
|
1114
PUT
Cimpress
CMPR
$2.43B
| $237K | 0.01% |
+1,800
| New | +$198K |
|
1115
CALL
Extreme Networks
EXTR
$3.92B
| $237K | 0.01% |
32,600
+30,500
| +1,452% | +$221K |
|
1116
PUT
PBF Energy
PBF
$7.22B
| $237K | 0.01% |
+8,700
| New | +$222K |
|
1117
PUT
Trimble
TRMB
$13.6B
| $237K | 0.01% |
+6,100
| New | +$245K |
|
|
QIWI
1118
DELISTED
QIWI PLC
QIWI
| $237K | 0.01% |
10,805
-8,895
| -45% | -$192K |
|
1119
CALL
Flowers Foods
FLO
$1.6B
| $236K | 0.01% |
+10,200
| New | +$236K |
|
1120
PUT
Hyatt Hotels
H
$17.8B
| $236K | 0.01% |
+3,200
| New | +$242K |
|
1121
uniQure
QURE
$2.52B
| $236K | 0.01% |
6,000
-6,501
| -52% | -$375K |
|
1122
PUT
Entergy
ETR
$52.4B
| $235K | 0.01% |
+4,000
| New | +$219K |
|
1123
Royce Value Trust
RVT
$2.22B
| $235K | 0.01% |
17,044
-2,325
| -12% | -$32K |
|
1124
Zurn Elkay Water Solutions
ZWS
$8.23B
| $235K | 0.01% |
+18,047
| New | +$241K |
|
1125
CALL
Bilibili
BILI
$7.56B
| $234K | 0.01% |
+16,600
| New | +$249K |
|
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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.