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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Newell Brands
NWL
$2.24B
| $200K | 0.01% |
10,700
-13,100
| -55% | -$211K |
|
|
WWE
1202
PUT
DELISTED
World Wrestling Entertainment
WWE
| $199K | 0.01% |
+2,800
| New | +$201K |
|
|
QUOT
1203
DELISTED
Quotient Technology Inc
QUOT
| $199K | 0.01% |
+25,390
| New | +$229K |
|
1204
PUT
TFS Financial
TFSL
$5.18B
| $198K | 0.01% |
11,000
+4,000
| +57% | +$71.7K |
|
1205
PUT
Planet Fitness
PLNT
$4.43B
| $197K | 0.01% |
3,400
-1,900
| -36% | -$134K |
|
|
MSD
1206
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $196K | 0.01% |
21,300
+8,500
| +66% | +$79.7K |
|
1207
PUT
Telephone and Data Systems
TDS
$3.87B
| $196K | 0.01% |
+7,600
| New | +$212K |
|
1208
PUT
UGI
UGI
$7.92B
| $196K | 0.01% |
+3,900
| New | +$195K |
|
|
ACIA
1209
CALL
DELISTED
Acacia Communications Inc
ACIA
| $196K | 0.01% |
3,000
-12,700
| -81% | -$804K |
|
1210
MeiraGTx Holdings
MGTX
$1.09B
| $195K | 0.01% |
+12,200
| New | +$284K |
|
1211
PUT
MasTec
MTZ
$24.7B
| $195K | 0.01% |
+3,000
| New | +$175K |
|
1212
CALL
Yum China
YUMC
$15.6B
| $195K | 0.01% |
+4,300
| New | +$192K |
|
|
AVYA
1213
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $195K | 0.01% |
19,100
+12,300
| +181% | +$144K |
|
1214
Precigen
PGEN
$1.97B
| $194K | 0.01% |
+33,966
| New | +$231K |
|
1215
CALL
Quest Diagnostics
DGX
$26B
| $193K | 0.01% |
1,800
-700
| -28% | -$71.9K |
|
1216
Mammoth Energy Services
TUSK
$125M
| $193K | 0.01% |
77,759
+50,143
| +182% | +$238K |
|
1217
Chegg
CHGG
$121M
| $192K | 0.01% |
6,400
+6,100
| +2,033% | +$242K |
|
1218
CALL
Travere Therapeutics
TVTX
$5.2B
| $191K | 0.01% |
+16,500
| New | +$273K |
|
|
AZUL
1219
CALL
DELISTED
Azul
AZUL
| $190K | 0.01% |
5,300
-12,000
| -69% | -$449K |
|
1220
CALL
Dropbox
DBX
$7.48B
| $190K | 0.01% |
9,400
+800
| +9% | +$17K |
|
1221
CALL
Enviri
NVRI
$623M
| $190K | 0.01% |
+10,000
| New | +$212K |
|
1222
CALL
Orion
OEC
$400M
| $190K | 0.01% |
11,400
-10,800
| -49% | -$177K |
|
1223
CALL
Western Union
WU
$2.58B
| $190K | 0.01% |
+8,200
| New | +$177K |
|
|
MIK
1224
CALL
DELISTED
Michaels Stores, Inc
MIK
| $190K | 0.01% |
+19,400
| New | +$145K |
|
1225
PUT
SSR Mining
SSRM
$5.27B
| $189K | 0.01% |
+13,000
| New | +$200K |
|
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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.