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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 | |
|---|---|---|---|---|---|---|
101
CALL
Pinterest
PINS
$12.4B
| $3.45M | 0.21% |
130,500
+57,100
| +78% | +$1.71M |
|
102
CALL
Uber
UBER
$134B
| $3.39M | 0.2% |
+111,200
| New | +$4.18M |
|
103
CALL
Royal Gold
RGLD
$17.1B
| $3.36M | 0.2% |
27,300
+11,600
| +74% | +$1.41M |
|
104
CALL
Shake Shack
SHAK
$2.3B
| $3.35M | 0.2% |
+34,200
| New | +$3.02M |
|
105
CALL
Planet Fitness
PLNT
$4.23B
| $3.35M | 0.2% |
57,800
+23,400
| +68% | +$1.65M |
|
106
PUT
Adobe
ADBE
$89.5B
| $3.34M | 0.2% |
12,100
+11,000
| +1,000% | +$3.21M |
|
107
CALL
United Rentals
URI
$71.1B
| $3.34M | 0.2% |
+26,800
| New | +$3.25M |
|
108
CALL
lululemon athletica
LULU
$13B
| $3.33M | 0.2% |
17,300
+7,400
| +75% | +$1.38M |
|
|
109
PUT
Meta Platforms (Facebook)
META
$1.51T
| $3.33M | 0.2% |
18,700
+18,300
| +4,575% | +$3.48M |
|
|
KL
110
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.32M | 0.2% |
74,100
+46,100
| +165% | +$2.1M |
|
111
CALL
America Movil
AMX
$78.1B
| $3.27M | 0.2% |
220,400
+101,900
| +86% | +$1.46M |
|
112
CALL
Entergy
ETR
$54.1B
| $3.26M | 0.19% |
+55,600
| New | +$3.04M |
|
113
PUT
Trade Desk
TTD
$8.13B
| $3.26M | 0.19% |
174,000
+168,000
| +2,800% | +$4M |
|
114
CALL
Virtu Financial
VIRT
$5.2B
| $3.26M | 0.19% |
199,300
+163,500
| +457% | +$3.27M |
|
115
PUT
Workday
WDAY
$33.4B
| $3.25M | 0.19% |
+19,100
| New | +$3.69M |
|
|
VMW
116
CALL
DELISTED
VMware, Inc
VMW
| $3.24M | 0.19% |
21,600
+14,900
| +222% | +$2.35M |
|
117
CALL
Wells Fargo
WFC
$261B
| $3.24M | 0.19% |
+64,200
| New | +$3.02M |
|
118
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.22M | 0.19% |
11,600
+10,400
| +867% | +$3.08M |
|
119
PUT
FedEx
FDX
$74.5B
| $3.2M | 0.19% |
22,000
+20,000
| +1,000% | +$3.22M |
|
120
PUT
Illumina
ILMN
$29.4B
| $3.19M | 0.19% |
+10,794
| New | +$3.18M |
|
121
PUT
Bath & Body Works
BBWI
$4.01B
| $3.19M | 0.19% |
+201,507
| New | +$3.56M |
|
122
PUT
Incyte
INCY
$23.5B
| $3.18M | 0.19% |
42,800
+30,800
| +257% | +$2.49M |
|
123
CALL
International Flavors & Fragrances
IFF
$19.4B
| $3.17M | 0.19% |
25,800
+23,800
| +1,190% | +$3.04M |
|
|
THS
124
CALL
DELISTED
Treehouse Foods
THS
| $3.15M | 0.19% |
56,900
+15,100
| +36% | +$827K |
|
|
CXO
125
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.1M | 0.18% |
+45,700
| New | +$3.72M |
|
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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.