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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 | |
|---|---|---|---|---|---|---|
|
WORK
1626
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $45K | ﹤0.01% |
+1,900
| New | +$57.6K |
|
1627
CALL
Akebia Therapeutics
AKBA
$343M
| $44K | ﹤0.01% |
11,100
-10,700
| -49% | -$45.9K |
|
1628
Monster Beverage
MNST
$93.2B
| $44K | ﹤0.01% |
1,500
| – | – |
|
1629
PUT
MSCI
MSCI
$41.5B
| $44K | ﹤0.01% |
+200
| New | +$46.3K |
|
|
WRK
1630
PUT
DELISTED
WestRock Company
WRK
| $44K | ﹤0.01% |
1,200
| – | – |
|
|
CRC
1631
DELISTED
California Resources Corporation
CRC
| $44K | ﹤0.01% |
4,300
+1,903
| +79% | +$24.4K |
|
1632
PUT
Dave & Buster's
PLAY
$363M
| $43K | ﹤0.01% |
1,100
-8,600
| -89% | -$347K |
|
1633
PUT
LiveRamp
RAMP
$2.3B
| $43K | ﹤0.01% |
+1,000
| New | +$46.5K |
|
1634
Zscaler
ZS
$23.8B
| $43K | ﹤0.01% |
900
-1,300
| -59% | -$93.6K |
|
|
INVX
1635
Innovex International
INVX
$1.85B
| $43K | ﹤0.01% |
+851
| New | +$41.5K |
|
1636
PUT
Chewy
CHWY
$8.93B
| $42K | ﹤0.01% |
+1,700
| New | +$53.6K |
|
1637
Booking.com
BKNG
$145B
| $41K | ﹤0.01% |
+525
| New | +$40.7K |
|
1638
Jazz Pharmaceuticals
JAZZ
$16B
| $41K | ﹤0.01% |
320
| – | – |
|
1639
Eli Lilly
LLY
$1.07T
| $41K | ﹤0.01% |
370
| – | – |
|
1640
Pitney Bowes
PBI
$2.46B
| $41K | ﹤0.01% |
+9,000
| New | +$36.1K |
|
|
CIT
1641
PUT
DELISTED
CIT Group Inc.
CIT
| $41K | ﹤0.01% |
900
-4,000
| -82% | -$186K |
|
1642
PUT
Carvana
CVNA
$45.9B
| $40K | ﹤0.01% |
3,000
-13,500
| -82% | -$194K |
|
1643
CALL
Green Dot
GDOT
$746M
| $40K | ﹤0.01% |
1,600
-28,400
| -95% | -$1.05M |
|
1644
PUT
Goodyear
GT
$2.04B
| $40K | ﹤0.01% |
+2,800
| New | +$37.3K |
|
1645
Hershey
HSY
$36.6B
| $40K | ﹤0.01% |
260
| – | – |
|
1646
B2Gold
BTG
$5.16B
| $39K | ﹤0.01% |
+12,000
| New | +$40.4K |
|
|
VMW
1647
DELISTED
VMware, Inc
VMW
| $39K | ﹤0.01% |
260
+115
| +79% | +$18.1K |
|
|
MNK
1648
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $39K | ﹤0.01% |
+16,330
| New | +$83.4K |
|
|
UNT
1649
DELISTED
UNIT Corporation
UNT
| $39K | ﹤0.01% |
+11,612
| New | +$57.2K |
|
1650
CALL
Range Resources
RRC
$8.85B
| $38K | ﹤0.01% |
10,000
+1,900
| +23% | +$9.12K |
|
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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.