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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Frontdoor
FTDR
$5.1B
| $58K | ﹤0.01% |
1,200
-2,500
| -68% | -$121K |
|
|
FLIR
1577
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $58K | ﹤0.01% |
1,100
-3,600
| -77% | -$184K |
|
1578
PUT
Mercury Systems
MRCY
$6.23B
| $57K | ﹤0.01% |
+700
| New | +$55.3K |
|
|
ACOR
1579
PUT
DELISTED
Acorda Therapeutics
ACOR
| $57K | ﹤0.01% |
167
-265
| -61% | -$144K |
|
|
CBB
1580
DELISTED
Cincinnati Bell Inc.
CBB
| $57K | ﹤0.01% |
11,200
-12,402
| -53% | -$60.7K |
|
1581
PUT
Hilton Worldwide
HLT
$75.3B
| $56K | ﹤0.01% |
600
-1,900
| -76% | -$180K |
|
1582
PUT
Wayfair
W
$12.5B
| $56K | ﹤0.01% |
+500
| New | +$64K |
|
|
TTM
1583
DELISTED
Tata Motors Limited
TTM
| $56K | ﹤0.01% |
+6,700
| New | +$63.4K |
|
|
INFN
1584
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $55K | ﹤0.01% |
+10,000
| New | +$44K |
|
|
ARNA
1585
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $55K | ﹤0.01% |
1,200
-3,900
| -76% | -$219K |
|
1586
Banco Bradesco
BBD
$38.5B
| $54K | ﹤0.01% |
+8,785
| New | +$58.1K |
|
1587
PUT
Ionis Pharmaceuticals
IONS
$9.25B
| $54K | ﹤0.01% |
900
-2,100
| -70% | -$137K |
|
1588
PUT
Nokia
NOK
$51.8B
| $54K | ﹤0.01% |
10,700
+400
| +4% | +$2.06K |
|
1589
PVH
PVH
$3.87B
| $54K | ﹤0.01% |
610
+570
| +1,425% | +$47.6K |
|
1590
PUT
Strategic Education
STRA
$1.78B
| $54K | ﹤0.01% |
400
-4,700
| -92% | -$802K |
|
|
EGRX
1591
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $54K | ﹤0.01% |
960
+516
| +116% | +$29K |
|
1592
PUT
Cleveland-Cliffs
CLF
$6.99B
| $53K | ﹤0.01% |
7,400
-12,200
| -62% | -$110K |
|
1593
F5
FFIV
$23B
| $53K | ﹤0.01% |
380
+310
| +443% | +$42.9K |
|
1594
CALL
Packaging Corp of America
PKG
$22.5B
| $53K | ﹤0.01% |
+500
| New | +$50.6K |
|
1595
Royal Gold
RGLD
$17.1B
| $53K | ﹤0.01% |
+430
| New | +$52.4K |
|
1596
CALL
GoPro
GPRO
$119M
| $52K | ﹤0.01% |
10,000
-2,300
| -19% | -$10.8K |
|
1597
Lumen
LUMN
$6.45B
| $52K | ﹤0.01% |
4,200
+200
| +5% | +$2.38K |
|
1598
Procter & Gamble
PG
$346B
| $52K | ﹤0.01% |
+416
| New | +$49.2K |
|
1599
PUT
TransDigm Group
TDG
$71.9B
| $52K | ﹤0.01% |
+100
| New | +$51.3K |
|
1600
CALL
WisdomTree
WT
$3.01B
| $52K | ﹤0.01% |
+10,000
| New | +$56.5K |
|
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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.