We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
CALL
Dell
DELL
$283B
| $2.21M | 0.13% |
84,050
+68,463
| +439% | +$1.81M |
|
|
GXGXU
202
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $2.21M | 0.13% |
199,212
-62,388
| -24% | -$630K |
|
203
CALL
Domino's
DPZ
$11B
| $2.2M | 0.13% |
+9,000
| New | +$2.23M |
|
|
TUP
204
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $2.2M | 0.13% |
138,500
+115,900
| +513% | +$1.79M |
|
205
PUT
Deckers Outdoor
DECK
$13.3B
| $2.2M | 0.13% |
+89,400
| New | +$2.29M |
|
206
CALL
Halliburton
HAL
$27.9B
| $2.15M | 0.13% |
113,800
+84,700
| +291% | +$1.75M |
|
|
207
Cigna
CI
$76.6B
| $2.13M | 0.13% |
+14,041
| New | +$2.29M |
|
|
ZNGA
208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.13M | 0.13% |
+365,857
| New | +$2.2M |
|
|
CERN
209
CALL
DELISTED
Cerner Corp
CERN
| $2.12M | 0.13% |
31,100
+21,600
| +227% | +$1.53M |
|
210
CALL
Arista Networks
ANET
$219B
| $2.1M | 0.13% |
140,800
+57,600
| +69% | +$891K |
|
211
PUT
Amazon
AMZN
$2.5T
| $2.08M | 0.12% |
+24,000
| New | +$2.23M |
|
|
ESPR
212
CALL
DELISTED
Esperion Therapeutics
ESPR
| $2.07M | 0.12% |
56,500
+53,100
| +1,562% | +$2.1M |
|
|
VG
213
CALL
DELISTED
Vonage Holdings Corporation
VG
| $2.06M | 0.12% |
182,400
+152,200
| +504% | +$1.93M |
|
214
CALL
Mondelez International
MDLZ
$77.7B
| $2.06M | 0.12% |
+37,200
| New | +$2.04M |
|
215
CALL
Chemours
CC
$2.59B
| $2.03M | 0.12% |
135,600
+125,600
| +1,256% | +$2.04M |
|
|
VAR
216
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.02M | 0.12% |
17,000
+14,000
| +467% | +$1.67M |
|
217
CALL
Becton Dickinson
BDX
$43.1B
| $2.02M | 0.12% |
8,200
-615
| -7% | -$152K |
|
|
TIF
218
CALL
DELISTED
Tiffany & Co.
TIF
| $2.02M | 0.12% |
21,800
+4,600
| +27% | +$415K |
|
|
NPAUU
219
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $2.02M | 0.12% |
+200,000
| New | +$2.01M |
|
220
CALL
Truist Financial
TFC
$63.2B
| $2.02M | 0.12% |
37,800
-24,800
| -40% | -$1.23M |
|
221
CALL
KB Home
KBH
$3.48B
| $2.01M | 0.12% |
59,200
+45,900
| +345% | +$1.28M |
|
222
CALL
New Oriental
EDU
$7.84B
| $2M | 0.12% |
18,100
+10,700
| +145% | +$1.12M |
|
223
CALL
Post Holdings
POST
$4.12B
| $2M | 0.12% |
+28,879
| New | +$1.97M |
|
|
ABMD
224
DELISTED
Abiomed Inc
ABMD
| $2M | 0.12% |
11,237
+11,217
| +56,085% | +$2.42M |
|
225
CALL
Sprouts Farmers Market
SFM
$7.04B
| $1.99M | 0.12% |
103,000
+72,500
| +238% | +$1.33M |
|
Similar funds
JG
SC
OAG
CS
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.