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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Dolby
DLB
$4.85B
| $6K | ﹤0.01% |
+100
| New | +$6.29K |
|
1802
HealthEquity
HQY
$8.28B
| $6K | ﹤0.01% |
100
-90
| -47% | -$5.97K |
|
|
PRO
1803
PUT
DELISTED
PROS Holdings
PRO
| $6K | ﹤0.01% |
+100
| New | +$6.74K |
|
|
BBBY
1804
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6K | ﹤0.01% |
+600
| New | +$5.79K |
|
|
CLDR
1805
CALL
DELISTED
Cloudera, Inc.
CLDR
| $6K | ﹤0.01% |
+700
| New | +$4.86K |
|
|
IPHI
1806
DELISTED
INPHI CORPORATION
IPHI
| $6K | ﹤0.01% |
+100
| New | +$6.09K |
|
1807
Salesforce
CRM
$142B
| $5K | ﹤0.01% |
+33
| New | +$5.01K |
|
1808
Elanco Animal Health
ELAN
$12.7B
| $5K | ﹤0.01% |
200
-1,400
| -88% | -$42K |
|
1809
Extreme Networks
EXTR
$3.92B
| $5K | ﹤0.01% |
700
-5,142
| -88% | -$37.2K |
|
1810
PUT
Hilltop Holdings
HTH
$2.25B
| $5K | ﹤0.01% |
+200
| New | +$4.59K |
|
1811
PUT
Pediatrix Medical
MD
$2.15B
| $5K | ﹤0.01% |
200
-5,000
| -96% | -$114K |
|
1812
Insulet
PODD
$11.4B
| $5K | ﹤0.01% |
+30
| New | +$4.22K |
|
1813
PUT
Seagate
STX
$185B
| $5K | ﹤0.01% |
100
-20,500
| -100% | -$1.01M |
|
1814
PUT
Yum China
YUMC
$15.3B
| $5K | ﹤0.01% |
+100
| New | +$4.47K |
|
|
CASA
1815
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5K | ﹤0.01% |
+700
| New | +$4.7K |
|
|
CARB
1816
PUT
DELISTED
Carbonite Inc
CARB
| $5K | ﹤0.01% |
+300
| New | +$5.34K |
|
1817
Dropbox
DBX
$7.13B
| $4K | ﹤0.01% |
200
-1,200
| -86% | -$25.6K |
|
1818
Greif
GEF
$4.56B
| $4K | ﹤0.01% |
100
-8,000
| -99% | -$279K |
|
1819
CALL
RPC Inc
RES
$1.21B
| $4K | ﹤0.01% |
+800
| New | +$4.75K |
|
|
MDR
1820
PUT
DELISTED
McDermott International
MDR
| $4K | ﹤0.01% |
2,100
-33,800
| -94% | -$208K |
|
1821
Bio-Rad Laboratories Class A
BIO
$8.47B
| $3K | ﹤0.01% |
10
-20
| -67% | -$6.52K |
|
1822
Cimpress
CMPR
$2.41B
| $3K | ﹤0.01% |
+20
| New | +$2.2K |
|
1823
CALL
Granite Construction
GVA
$5.49B
| $3K | ﹤0.01% |
+100
| New | +$3.47K |
|
1824
CALL
Halozyme
HALO
$9.66B
| $3K | ﹤0.01% |
200
-13,400
| -99% | -$221K |
|
1825
Myriad Genetics
MYGN
$515M
| $3K | ﹤0.01% |
+100
| New | +$2.91K |
|
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OAG
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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.