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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1126
CALL
DELISTED
iRobot
IRBT
| $234K | 0.01% |
3,800
-1,600
| -30% | -$115K |
|
|
IMGN
1127
DELISTED
Immunogen Inc
IMGN
| $234K | 0.01% |
96,640
+56,640
| +142% | +$150K |
|
|
CMA
1128
DELISTED
Comerica
CMA
| $233K | 0.01% |
3,534
-2,510
| -42% | -$166K |
|
1129
TRI-Continental Corp
TY
$1.86B
| $233K | 0.01% |
8,536
-800
| -9% | -$21.6K |
|
1130
CALL
TFS Financial
TFSL
$5.18B
| $232K | 0.01% |
12,900
-3,500
| -21% | -$62.7K |
|
1131
Moderna
MRNA
$22.1B
| $231K | 0.01% |
14,500
-2,100
| -13% | -$31K |
|
1132
PDF Solutions
PDFS
$1.87B
| $231K | 0.01% |
+17,700
| New | +$223K |
|
1133
PUT
Duke Energy
DUK
$101B
| $230K | 0.01% |
2,400
+1,200
| +100% | +$109K |
|
1134
PUT
Enova International
ENVA
$6.2B
| $230K | 0.01% |
+11,100
| New | +$262K |
|
|
PRO
1135
DELISTED
PROS Holdings
PRO
| $230K | 0.01% |
3,867
-4,943
| -56% | -$333K |
|
1136
PUT
Sabra Healthcare REIT
SBRA
$5.61B
| $230K | 0.01% |
+10,000
| New | +$213K |
|
|
SIVB
1137
PUT
DELISTED
SVB Financial Group
SIVB
| $230K | 0.01% |
+1,100
| New | +$231K |
|
|
GOOS
1138
PUT
Canada Goose Holdings
GOOS
$903M
| $229K | 0.01% |
5,200
-400
| -7% | -$16.7K |
|
|
AMAG
1139
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $229K | 0.01% |
19,800
+2,800
| +16% | +$29.5K |
|
1140
CALL
Synaptics
SYNA
$4.33B
| $228K | 0.01% |
5,700
-15,700
| -73% | -$530K |
|
1141
CALL
B&G Foods
BGS
$297M
| $227K | 0.01% |
+12,000
| New | +$230K |
|
1142
Keurig Dr Pepper
KDP
$42.3B
| $227K | 0.01% |
8,305
+7,100
| +589% | +$198K |
|
1143
PUT
ANI Pharmaceuticals
ANIP
$1.84B
| $226K | 0.01% |
+3,100
| New | +$232K |
|
1144
PUT
Teck Resources
TECK
$28.8B
| $226K | 0.01% |
+13,900
| New | +$263K |
|
|
EMO
1145
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $225K | 0.01% |
5,180
-380
| -7% | -$17K |
|
|
EXPR
1146
DELISTED
Express, Inc.
EXPR
| $224K | 0.01% |
3,250
+3,142
| +2,909% | +$154K |
|
1147
Banco Macro
BMA
$5.81B
| $223K | 0.01% |
8,580
+650
| +8% | +$30.3K |
|
1148
PUT
Methanex
MEOH
$4.12B
| $223K | 0.01% |
+6,300
| New | +$233K |
|
1149
PUT
Myriad Genetics
MYGN
$502M
| $223K | 0.01% |
+7,800
| New | +$227K |
|
1150
CALL
nVent Electric
NVT
$22.9B
| $223K | 0.01% |
+10,100
| New | +$227K |
|
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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.