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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 | |
|---|---|---|---|---|---|---|
1451
CALL
SLM Corp
SLM
$4.78B
| $93K | 0.01% |
+10,500
| New | +$94.5K |
|
1452
Terex
TEX
$7.89B
| $93K | 0.01% |
+3,600
| New | +$99K |
|
1453
CALL
DMC Global
BOOM
$117M
| $92K | 0.01% |
+2,100
| New | +$106K |
|
1454
CALL
Flex
FLEX
$42.5B
| $92K | 0.01% |
+11,678
| New | +$89.7K |
|
1455
PetMed Express
PETS
$42.1M
| $92K | 0.01% |
5,100
-8,500
| -63% | -$140K |
|
1456
XPO
XPO
$24.4B
| $92K | 0.01% |
+3,701
| New | +$85.6K |
|
|
QVCGA
1457
DELISTED
QVC Group Inc Series A
QVCGA
| $92K | 0.01% |
+183
| New | +$107K |
|
|
VGR
1458
CALL
DELISTED
Vector Group Ltd.
VGR
| $92K | 0.01% |
+10,882
| New | +$83.4K |
|
1459
PUT
Canadian Solar
CSIQ
$936M
| $91K | 0.01% |
4,800
-1,000
| -17% | -$21.8K |
|
1460
Editas Medicine
EDIT
$411M
| $91K | 0.01% |
+3,983
| New | +$98.7K |
|
|
WW
1461
PUT
DELISTED
WW International
WW
| $91K | 0.01% |
2,400
-6,300
| -72% | -$178K |
|
1462
Acadia Healthcare
ACHC
$2.99B
| $90K | 0.01% |
+2,900
| New | +$88.3K |
|
1463
PUT
Allegiant Air
ALGT
$2.66B
| $90K | 0.01% |
+600
| New | +$87.9K |
|
1464
PENN Entertainment
PENN
$2.83B
| $90K | 0.01% |
4,836
+3,136
| +184% | +$59.4K |
|
|
SMAR
1465
PUT
DELISTED
Smartsheet Inc.
SMAR
| $90K | 0.01% |
2,500
+2,400
| +2,400% | +$114K |
|
|
MIK
1466
DELISTED
Michaels Stores, Inc
MIK
| $90K | 0.01% |
+9,238
| New | +$69K |
|
|
KYNB
1467
PUT
Kyntra Bio
KYNB
$28.5M
| $89K | 0.01% |
96
-80
| -45% | -$87.9K |
|
|
AGS
1468
DELISTED
PlayAGS
AGS
| $88K | 0.01% |
+8,600
| New | +$122K |
|
1469
PUT
Ambarella
AMBA
$2.99B
| $88K | 0.01% |
+1,400
| New | +$72.6K |
|
1470
Clear Channel Outdoor Holdings
CCO
$1.23B
| $88K | 0.01% |
+35,000
| New | +$110K |
|
|
SNBR
1471
PUT
DELISTED
Sleep Number
SNBR
| $87K | 0.01% |
2,100
-600
| -22% | -$25.7K |
|
1472
PUT
Tronox
TROX
$973M
| $87K | 0.01% |
10,500
| – | – |
|
|
SRCL
1473
CALL
DELISTED
Stericycle Inc
SRCL
| $87K | 0.01% |
1,700
-32,700
| -95% | -$1.52M |
|
|
SWN
1474
DELISTED
Southwestern Energy Company
SWN
| $87K | 0.01% |
+45,000
| New | +$96.5K |
|
1475
PUT
Axogen
AXGN
$2.19B
| $86K | 0.01% |
+6,900
| New | +$114K |
|
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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.