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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Liberty Global Class C
LBTYK
$3.27B
| $76K | ﹤0.01% |
+3,200
| New | +$83.3K |
|
1502
Tronox
TROX
$973M
| $75K | ﹤0.01% |
9,092
+6,892
| +313% | +$66.4K |
|
|
PRTY
1503
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $75K | ﹤0.01% |
+13,200
| New | +$75.3K |
|
1504
Buckle
BKE
$2.25B
| $73K | ﹤0.01% |
+3,560
| New | +$68.4K |
|
1505
PUT
Carter's
CRI
$1.43B
| $73K | ﹤0.01% |
+800
| New | +$72.9K |
|
|
ZNGA
1506
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $73K | ﹤0.01% |
12,600
-1,400
| -10% | -$8.42K |
|
1507
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
| $72K | ﹤0.01% |
900
-13,300
| -94% | -$1.05M |
|
1508
PUT
Boyd Gaming
BYD
$6.64B
| $72K | ﹤0.01% |
+3,000
| New | +$75.9K |
|
1509
PUT
Floor & Decor
FND
$5.99B
| $72K | ﹤0.01% |
1,400
-1,900
| -58% | -$85.3K |
|
1510
PUT
Mondelez International
MDLZ
$77.9B
| $72K | ﹤0.01% |
+1,300
| New | +$71.1K |
|
|
RDFN
1511
PUT
DELISTED
Redfin
RDFN
| $72K | ﹤0.01% |
4,300
-3,300
| -43% | -$58.1K |
|
1512
Stride
LRN
$3.83B
| $71K | ﹤0.01% |
+2,694
| New | +$77.4K |
|
1513
PUT
Vale
VALE
$62.9B
| $71K | ﹤0.01% |
+6,200
| New | +$75.2K |
|
|
WWE
1514
DELISTED
World Wrestling Entertainment
WWE
| $71K | ﹤0.01% |
+997
| New | +$71.4K |
|
|
CRC
1515
PUT
DELISTED
California Resources Corporation
CRC
| $71K | ﹤0.01% |
7,000
-1,300
| -16% | -$16.7K |
|
1516
Abeona Therapeutics
ABEO
$349M
| $70K | ﹤0.01% |
1,234
-1,166
| -49% | -$87.3K |
|
1517
CALL
Domo
DOMO
$161M
| $70K | ﹤0.01% |
+4,400
| New | +$106K |
|
1518
PUT
Equifax
EFX
$20.8B
| $70K | ﹤0.01% |
500
-800
| -62% | -$113K |
|
|
MCN
1519
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $70K | ﹤0.01% |
11,000
-300
| -3% | -$1.94K |
|
1520
Kinross Gold
KGC
$28.6B
| $69K | ﹤0.01% |
+14,990
| New | +$69.6K |
|
1521
NetEase
NTES
$79.2B
| $69K | ﹤0.01% |
+1,300
| New | +$66.1K |
|
1522
PUT
Halozyme
HALO
$9.66B
| $68K | ﹤0.01% |
4,400
-18,900
| -81% | -$311K |
|
1523
PUT
Herbalife
HLF
$1.26B
| $68K | ﹤0.01% |
1,800
-8,100
| -82% | -$316K |
|
1524
PUT
Keysight
KEYS
$53.6B
| $68K | ﹤0.01% |
700
-4,700
| -87% | -$435K |
|
|
LNW
1525
DELISTED
Light & Wonder
LNW
| $68K | ﹤0.01% |
3,340
-2,560
| -43% | -$50.5K |
|
Similar funds
JG
SC
OAG
CS
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.