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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Booz Allen Hamilton
BAH
$8.59B
| $85K | 0.01% |
+1,200
| New | +$85K |
|
1477
Helmerich & Payne
HP
$3.36B
| $85K | 0.01% |
+2,116
| New | +$93.3K |
|
1478
PUT
SLB Ltd
SLB
$76.5B
| $85K | 0.01% |
2,500
-2,600
| -51% | -$95K |
|
|
SGEN
1479
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $85K | 0.01% |
1,000
+500
| +100% | +$36.7K |
|
|
ENDP
1480
DELISTED
Endo International plc
ENDP
| $85K | 0.01% |
26,600
+12,478
| +88% | +$40.2K |
|
|
WORK
1481
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $85K | 0.01% |
+3,600
| New | +$109K |
|
1482
PUT
Synaptics
SYNA
$4.55B
| $84K | 0.01% |
2,100
-6,600
| -76% | -$223K |
|
|
CATM
1483
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $84K | 0.01% |
2,790
-4,573
| -62% | -$135K |
|
1484
CALL
Hilton Grand Vacations
HGV
$3.98B
| $83K | ﹤0.01% |
2,600
-100
| -4% | -$3.15K |
|
|
ARQL
1485
DELISTED
Arqule Inc
ARQL
| $83K | ﹤0.01% |
11,569
-130,000
| -92% | -$1.22M |
|
1486
PUT
Akamai
AKAM
$16.4B
| $82K | ﹤0.01% |
+900
| New | +$78.1K |
|
1487
PUT
Cooper-Standard Automotive
CPS
$508M
| $82K | ﹤0.01% |
+2,000
| New | +$83.7K |
|
1488
PUT
Insulet
PODD
$11.4B
| $82K | ﹤0.01% |
+500
| New | +$70.3K |
|
|
JWN
1489
PUT
DELISTED
Nordstrom
JWN
| $81K | ﹤0.01% |
2,400
-27,500
| -92% | -$839K |
|
1490
PUT
NeoGenomics
NEO
$1.71B
| $80K | ﹤0.01% |
4,200
-5,200
| -55% | -$122K |
|
1491
PUT
O-I Glass
OI
$1.41B
| $80K | ﹤0.01% |
+7,800
| New | +$101K |
|
1492
Under Armour
UAA
$3.02B
| $80K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$86K |
|
1493
Vertex Pharmaceuticals
VRTX
$122B
| $80K | ﹤0.01% |
470
+190
| +68% | +$33.6K |
|
1494
PUT
Carnival Corporation Ltd
CCL
$37.1B
| $79K | ﹤0.01% |
1,800
-200
| -10% | -$9.23K |
|
1495
CALL
GameStop
GME
$9.66B
| $79K | ﹤0.01% |
57,200
-102,800
| -64% | -$111K |
|
|
BAND
1496
PUT
Bandwidth Inc
BAND
$1.83B
| $78K | ﹤0.01% |
+1,200
| New | +$93.6K |
|
1497
CALL
Banco Macro
BMA
$5.89B
| $78K | ﹤0.01% |
3,000
+200
| +7% | +$9.33K |
|
|
PDCE
1498
DELISTED
PDC Energy, Inc.
PDCE
| $78K | ﹤0.01% |
+2,800
| New | +$84K |
|
|
NVRO
1499
PUT
DELISTED
NEVRO CORP.
NVRO
| $77K | ﹤0.01% |
900
-2,000
| -69% | -$151K |
|
1500
PUT
HubSpot
HUBS
$11.4B
| $76K | ﹤0.01% |
+500
| New | +$89.9K |
|
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OAG
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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.