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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 | |
|---|---|---|---|---|---|---|
|
WIFI
1676
DELISTED
Boingo Wireless, Inc.
WIFI
| $33K | ﹤0.01% |
+3,000
| New | +$42.2K |
|
1677
PUT
Dollar General
DG
$27.2B
| $32K | ﹤0.01% |
200
-1,100
| -85% | -$159K |
|
1678
PUT
Guardant Health
GH
$19.3B
| $32K | ﹤0.01% |
500
-500
| -50% | -$44K |
|
1679
ICU Medical
ICUI
$4.04B
| $32K | ﹤0.01% |
+200
| New | +$39.8K |
|
|
DOCU
1680
PUT
DocuSign
DOCU
$10.1B
| $31K | ﹤0.01% |
+500
| New | +$26.2K |
|
1681
eBay
EBAY
$50.3B
| $31K | ﹤0.01% |
800
-1,300
| -62% | -$52.1K |
|
1682
PUT
G-III Apparel Group
GIII
$1.52B
| $31K | ﹤0.01% |
+1,200
| New | +$30.1K |
|
1683
PUT
Golar LNG
GLNG
$4.99B
| $31K | ﹤0.01% |
2,400
-1,200
| -33% | -$17.6K |
|
1684
PUT
InterDigital
IDCC
$6.7B
| $31K | ﹤0.01% |
+600
| New | +$33.9K |
|
1685
Stagwell
STGW
$1.92B
| $31K | ﹤0.01% |
11,000
-21,000
| -66% | -$52.7K |
|
1686
Savara
SVRA
$1.11B
| $31K | ﹤0.01% |
+11,874
| New | +$29.7K |
|
|
AVLR
1687
DELISTED
Avalara, Inc.
AVLR
| $31K | ﹤0.01% |
460
-2,130
| -82% | -$172K |
|
1688
American Airlines Group
AAL
$9.9B
| $30K | ﹤0.01% |
+1,100
| New | +$32.2K |
|
1689
PUT
Salesforce
CRM
$142B
| $30K | ﹤0.01% |
200
-6,600
| -97% | -$1M |
|
|
QEP
1690
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $30K | ﹤0.01% |
+8,100
| New | +$38.5K |
|
|
STMP
1691
PUT
DELISTED
Stamps.com, Inc.
STMP
| $30K | ﹤0.01% |
400
+200
| +100% | +$11.7K |
|
1692
Akebia Therapeutics
AKBA
$343M
| $29K | ﹤0.01% |
7,419
+5,695
| +330% | +$24.4K |
|
|
SLCA
1693
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29K | ﹤0.01% |
+3,000
| New | +$34.6K |
|
1694
Campbell Soup
CPB
$6.67B
| $28K | ﹤0.01% |
600
| – | – |
|
1695
Quest Diagnostics
DGX
$25.6B
| $28K | ﹤0.01% |
260
| – | – |
|
1696
Keysight
KEYS
$53.6B
| $28K | ﹤0.01% |
290
-60
| -17% | -$5.56K |
|
|
KW
1697
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $28K | ﹤0.01% |
+1,300
| New | +$27.7K |
|
1698
CALL
Tronox
TROX
$973M
| $28K | ﹤0.01% |
3,400
-1,900
| -36% | -$18.3K |
|
|
AAIC
1699
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
| $28K | ﹤0.01% |
+5,100
| New | +$30K |
|
1700
PUT
PTC Therapeutics
PTCT
$6.29B
| $27K | ﹤0.01% |
800
-2,700
| -77% | -$118K |
|
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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.