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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 | |
|---|---|---|---|---|---|---|
1601
Granite Construction
GVA
$5.49B
| $51K | ﹤0.01% |
+1,600
| New | +$55.5K |
|
|
BRSL
1602
CALL
Brightstar Lottery PLC
BRSL
$1.93B
| $51K | ﹤0.01% |
+3,600
| New | +$47.8K |
|
1603
Arlo Technologies
ARLO
$1.51B
| $50K | ﹤0.01% |
+14,564
| New | +$52.9K |
|
1604
PUT
Banco Bradesco
BBD
$38.5B
| $50K | ﹤0.01% |
+8,252
| New | +$54.6K |
|
|
BPT
1605
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $50K | ﹤0.01% |
+5,493
| New | +$56.7K |
|
1606
PUT
Ovintiv
OVV
$16.6B
| $50K | ﹤0.01% |
+2,180
| New | +$49.9K |
|
|
AD
1607
Array Digital Infrastructure
AD
$2.99B
| $50K | ﹤0.01% |
1,324
+1,022
| +338% | +$41.2K |
|
1608
PUT
XPO
XPO
$24.4B
| $50K | ﹤0.01% |
+2,024
| New | +$46.8K |
|
|
IAA
1609
DELISTED
IAA, Inc. Common Stock
IAA
| $50K | ﹤0.01% |
+1,200
| New | +$54.1K |
|
1610
PUT
Wolfspeed
WOLF
$1.24B
| $49K | ﹤0.01% |
1,000
-3,500
| -78% | -$190K |
|
1611
PUT
Arista Networks
ANET
$215B
| $48K | ﹤0.01% |
3,200
-11,200
| -78% | -$173K |
|
1612
PUT
Cognizant
CTSH
$22.3B
| $48K | ﹤0.01% |
800
-8,000
| -91% | -$506K |
|
1613
Darling Ingredients
DAR
$9.62B
| $48K | ﹤0.01% |
+2,500
| New | +$48.9K |
|
1614
PUT
Energy Transfer Partners
ET
$68.5B
| $48K | ﹤0.01% |
+3,700
| New | +$51.6K |
|
1615
PUT
Hormel Foods
HRL
$14.3B
| $48K | ﹤0.01% |
1,100
+600
| +120% | +$25.2K |
|
1616
PUT
eHealth
EHTH
$43.2M
| $47K | ﹤0.01% |
+700
| New | +$63.1K |
|
1617
Intellia Therapeutics
NTLA
$1.49B
| $47K | ﹤0.01% |
+3,521
| New | +$56.1K |
|
1618
PUT
Adient
ADNT
$1.62B
| $46K | ﹤0.01% |
+2,000
| New | +$45.6K |
|
1619
PUT
Credit Acceptance
CACC
$5.78B
| $46K | ﹤0.01% |
100
| – | – |
|
1620
PUT
Intercontinental Exchange
ICE
$84.1B
| $46K | ﹤0.01% |
500
| – | – |
|
1621
Atlassian
TEAM
$24.3B
| $46K | ﹤0.01% |
370
-370
| -50% | -$50.4K |
|
1622
AbbVie
ABBV
$454B
| $45K | ﹤0.01% |
590
+310
| +111% | +$21.3K |
|
|
B
1623
CALL
Barrick Mining
B
$62.6B
| $45K | ﹤0.01% |
2,600
+2,400
| +1,200% | +$42.4K |
|
1624
Herbalife
HLF
$1.26B
| $45K | ﹤0.01% |
1,190
+500
| +72% | +$19.5K |
|
1625
Vistra
VST
$53B
| $45K | ﹤0.01% |
+1,670
| New | +$39.7K |
|
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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.