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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 | |
|---|---|---|---|---|---|---|
1376
Viavi Solutions
VIAV
$8.45B
| $122K | 0.01% |
+8,700
| New | +$124K |
|
1377
PUT
Antero Resources
AR
$10.5B
| $121K | 0.01% |
40,100
+39,400
| +5,629% | +$161K |
|
|
SPTN
1378
DELISTED
SpartanNash
SPTN
| $121K | 0.01% |
10,216
+586
| +6% | +$6.6K |
|
1379
CALL
Antero Midstream
AM
$10.4B
| $120K | 0.01% |
+16,200
| New | +$140K |
|
1380
MasTec
MTZ
$24.5B
| $120K | 0.01% |
+1,849
| New | +$108K |
|
1381
CALL
Abercrombie & Fitch
ANF
$4.57B
| $119K | 0.01% |
7,600
-13,600
| -64% | -$227K |
|
1382
PUT
Buckle
BKE
$2.3B
| $119K | 0.01% |
+5,800
| New | +$111K |
|
1383
CALL
CoStar Group
CSGP
$12.7B
| $119K | 0.01% |
+2,000
| New | +$120K |
|
|
1384
PUT
CoStar Group
CSGP
$12.7B
| $119K | 0.01% |
+2,000
| New | +$120K |
|
1385
PUT
Sonos
SONO
$1.89B
| $119K | 0.01% |
8,900
+4,300
| +93% | +$53.8K |
|
1386
PUT
Walmart Inc
WMT
$915B
| $119K | 0.01% |
3,000
+900
| +43% | +$34K |
|
1387
Amneal Pharmaceuticals
AMRX
$5.88B
| $117K | 0.01% |
+40,427
| New | +$141K |
|
1388
PUT
Domo
DOMO
$164M
| $117K | 0.01% |
+7,300
| New | +$176K |
|
|
1389
CALL
MasTec
MTZ
$24.5B
| $117K | 0.01% |
+1,800
| New | +$105K |
|
|
DSKE
1390
DELISTED
Daseke, Inc. Common Stock
DSKE
| $117K | 0.01% |
+46,636
| New | +$131K |
|
1391
PUT
Lands' End
LE
$388M
| $116K | 0.01% |
+10,200
| New | +$108K |
|
|
VGR
1392
DELISTED
Vector Group Ltd.
VGR
| $116K | 0.01% |
+13,769
| New | +$105K |
|
1393
PUT
Texas Capital Bancshares
TCBI
$4.31B
| $115K | 0.01% |
+2,100
| New | +$120K |
|
|
ORBC
1394
DELISTED
ORBCOMM, Inc.
ORBC
| $115K | 0.01% |
+24,200
| New | +$145K |
|
1395
PUT
HealthEquity
HQY
$8.47B
| $114K | 0.01% |
2,000
+900
| +82% | +$59.7K |
|
1396
Stratasys
SSYS
$695M
| $114K | 0.01% |
+5,337
| New | +$135K |
|
1397
PUT
WEC Energy
WEC
$37.7B
| $114K | 0.01% |
+1,200
| New | +$108K |
|
1398
CALL
Precigen
PGEN
$1.87B
| $113K | 0.01% |
19,800
-38,100
| -66% | -$259K |
|
|
WW
1399
DELISTED
WW International
WW
| $113K | 0.01% |
3,000
-6,100
| -67% | -$172K |
|
|
FIT
1400
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $113K | 0.01% |
+29,725
| New | +$111K |
|
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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.