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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 | |
|---|---|---|---|---|---|---|
1526
Plains All American Pipeline
PAA
$17.1B
| $68K | ﹤0.01% |
+3,300
| New | +$74.6K |
|
|
CERN
1527
PUT
DELISTED
Cerner Corp
CERN
| $68K | ﹤0.01% |
1,000
+400
| +67% | +$28.3K |
|
1528
PUT
Pilgrim's Pride
PPC
$6.94B
| $67K | ﹤0.01% |
+2,100
| New | +$61K |
|
1529
PUT
RPC Inc
RES
$1.21B
| $67K | ﹤0.01% |
+12,000
| New | +$71.3K |
|
|
FTCH
1530
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $67K | ﹤0.01% |
7,800
-19,100
| -71% | -$274K |
|
|
CDK
1531
PUT
DELISTED
CDK Global, Inc.
CDK
| $67K | ﹤0.01% |
+1,400
| New | +$67K |
|
|
AIMT
1532
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $67K | ﹤0.01% |
3,200
-9,900
| -76% | -$202K |
|
1533
PUT
New Oriental
EDU
$7.94B
| $66K | ﹤0.01% |
600
-1,700
| -74% | -$178K |
|
1534
Group 1 Automotive
GPI
$4.01B
| $66K | ﹤0.01% |
710
+620
| +689% | +$51K |
|
1535
Goodyear
GT
$2.04B
| $66K | ﹤0.01% |
+4,600
| New | +$61.3K |
|
1536
PUT
Newell Brands
NWL
$2.2B
| $66K | ﹤0.01% |
3,500
+2,400
| +218% | +$38.7K |
|
1537
Plug Power
PLUG
$2.87B
| $66K | ﹤0.01% |
+25,000
| New | +$57.9K |
|
|
GNC
1538
DELISTED
GNC Holdings, Inc.
GNC
| $66K | ﹤0.01% |
+31,000
| New | +$62K |
|
1539
Forum Energy Technologies
FET
$640M
| $65K | ﹤0.01% |
2,109
-1,416
| -40% | -$58.2K |
|
1540
CALL
Galicia Financial Group
GGAL
$8.03B
| $65K | ﹤0.01% |
5,000
-1,500
| -23% | -$35.3K |
|
1541
PUT
Johnson & Johnson
JNJ
$641B
| $65K | ﹤0.01% |
+500
| New | +$65.9K |
|
1542
PUT
Wintrust Financial
WTFC
$10.7B
| $65K | ﹤0.01% |
+1,000
| New | +$66.3K |
|
1543
W&T Offshore
WTI
$492M
| $65K | ﹤0.01% |
+14,800
| New | +$67.7K |
|
1544
CRISPR Therapeutics
CRSP
$4.6B
| $64K | ﹤0.01% |
+1,555
| New | +$74.3K |
|
1545
CALL
Enova International
ENVA
$6.27B
| $64K | ﹤0.01% |
+3,100
| New | +$73.3K |
|
1546
PUT
Quad
QUAD
$438M
| $64K | ﹤0.01% |
+6,100
| New | +$57.1K |
|
|
SAVE
1547
DELISTED
Spirit Airlines, Inc.
SAVE
| $64K | ﹤0.01% |
+1,768
| New | +$74.3K |
|
1548
Commault Systems
CVLT
$6.19B
| $63K | ﹤0.01% |
1,420
+1,100
| +344% | +$50.4K |
|
|
KYNB
1549
Kyntra Bio
KYNB
$28.5M
| $63K | ﹤0.01% |
69
+55
| +393% | +$60.4K |
|
1550
LSB Industries
LXU
$824M
| $63K | ﹤0.01% |
+15,930
| New | +$56.8K |
|
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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.