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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 | |
|---|---|---|---|---|---|---|
|
SKX
1401
PUT
DELISTED
Skechers
SKX
| $112K | 0.01% |
3,000
-28,800
| -91% | -$988K |
|
1402
PUT
GameStop
GME
$9.83B
| $111K | 0.01% |
80,400
-15,600
| -16% | -$16.9K |
|
|
CLR
1403
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $111K | 0.01% |
+3,600
| New | +$122K |
|
|
GTLS
1404
DELISTED
Chart Industries
GTLS
| $110K | 0.01% |
+1,758
| New | +$119K |
|
|
LNW
1405
PUT
DELISTED
Light & Wonder
LNW
| $110K | 0.01% |
5,400
-12,100
| -69% | -$239K |
|
1406
PUT
Petrobras
PBR
$117B
| $110K | 0.01% |
+7,600
| New | +$112K |
|
1407
PUT
H&R Block
HRB
$5.64B
| $109K | 0.01% |
4,600
+4,100
| +820% | +$108K |
|
1408
HubSpot
HUBS
$12.2B
| $109K | 0.01% |
+720
| New | +$129K |
|
|
JMIA
1409
CALL
Jumia Technologies
JMIA
$733M
| $109K | 0.01% |
+13,800
| New | +$214K |
|
1410
CALL
PetMed Express
PETS
$42.5M
| $108K | 0.01% |
6,000
+5,900
| +5,900% | +$97.4K |
|
1411
CALL
YPF
YPF
$19.6B
| $108K | 0.01% |
+11,700
| New | +$151K |
|
|
FTCH
1412
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $108K | 0.01% |
12,500
-7,000
| -36% | -$100K |
|
|
JOYY
1413
PUT
JOYY Inc
JOYY
$3.81B
| $107K | 0.01% |
1,900
-800
| -30% | -$48.6K |
|
|
BCOV
1414
PUT
DELISTED
Brightcove, Inc.
BCOV
| $107K | 0.01% |
+10,200
| New | +$117K |
|
|
FRGI
1415
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $107K | 0.01% |
10,300
+200
| +2% | +$2.09K |
|
|
AMAG
1416
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $107K | 0.01% |
9,300
+5,000
| +116% | +$52.6K |
|
|
CRCM
1417
DELISTED
CARE.COM, INC.
CRCM
| $107K | 0.01% |
10,200
-14,600
| -59% | -$150K |
|
1418
DMC Global
BOOM
$111M
| $106K | 0.01% |
+2,407
| New | +$121K |
|
|
1419
PUT
DMC Global
BOOM
$111M
| $106K | 0.01% |
+2,400
| New | +$121K |
|
1420
PUT
Intuit
INTU
$86.9B
| $106K | 0.01% |
400
-800
| -67% | -$220K |
|
1421
PUT
Sanmina
SANM
$8.99B
| $106K | 0.01% |
3,300
-3,300
| -50% | -$101K |
|
|
SAFM
1422
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $106K | 0.01% |
700
-1,300
| -65% | -$185K |
|
|
UNT
1423
CALL
DELISTED
UNIT Corporation
UNT
| $106K | 0.01% |
31,300
-50,200
| -62% | -$247K |
|
|
SOHU
1424
Sohu.com
SOHU
$349M
| $105K | 0.01% |
+10,333
| New | +$122K |
|
|
1425
PUT
Sarepta Therapeutics
SRPT
$1.61B
| $105K | 0.01% |
+1,400
| New | +$165K |
|
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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.