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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
+4.23%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$303M
(+50%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
32.79%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
2,256
New
789
Increased
455
Reduced
377
Closed
581
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXGXU
GX Acquisiton Corp. Unit
GXGXU
|
+$2.63M |
| 2 |
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
|
+$2.3M |
| 3 |
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
|
+$1.62M |
| 4 |
GIX.U
GigCapital2, Inc.
GIX.U
|
+$1.35M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$1.35M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.76% |
| 2 | Consumer Discretionary | 1.21% |
| 3 | Technology | 1% |
| 4 | Financials | 0.87% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
LendingTree
TREE
$544M
| $1.13M | 0.12% |
2,700
+2,200
| +440% | +$842K |
|
|
VMW
227
CALL
DELISTED
VMware, Inc
VMW
| $1.12M | 0.12% |
6,700
+4,200
| +168% | +$787K |
|
228
PUT
Cigna
CI
$76.6B
| $1.12M | 0.12% |
7,100
+4,500
| +173% | +$705K |
|
229
CALL
J.M. Smucker
SJM
$12.6B
| $1.12M | 0.12% |
9,700
+5,400
| +126% | +$659K |
|
|
TEN
230
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.11M | 0.12% |
+100,500
| New | +$1.64M |
|
231
CALL
TAL Education Group
TAL
$5.71B
| $1.11M | 0.12% |
29,200
+16,500
| +130% | +$597K |
|
232
PUT
Archer Daniels Midland
ADM
$41.4B
| $1.11M | 0.12% |
27,100
+900
| +3% | +$37.3K |
|
233
CALL
Mohawk Industries
MHK
$6.9B
| $1.11M | 0.12% |
7,500
+2,900
| +63% | +$401K |
|
|
LM
234
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.11M | 0.12% |
+28,900
| New | +$999K |
|
235
PUT
Kohl's
KSS
$2.03B
| $1.1M | 0.12% |
23,200
+22,800
| +5,700% | +$1.38M |
|
236
CALL
CVS Health
CVS
$137B
| $1.1M | 0.12% |
20,200
+15,100
| +296% | +$813K |
|
|
SRCL
237
PUT
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.12% |
23,000
+17,300
| +304% | +$880K |
|
238
CALL
Exelon
EXC
$48.6B
| $1.09M | 0.12% |
31,966
+17,946
| +128% | +$633K |
|
|
ACTTU
239
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
| $1.09M | 0.12% |
+108,000
| New | +$1.09M |
|
240
CALL
Applied Optoelectronics
AAOI
$8.04B
| $1.09M | 0.12% |
106,000
+87,800
| +482% | +$939K |
|
241
CALL
McKesson
MCK
$98.5B
| $1.07M | 0.12% |
8,000
+6,800
| +567% | +$848K |
|
242
PUT
Neurocrine Biosciences
NBIX
$17.7B
| $1.06M | 0.12% |
12,600
+1,500
| +14% | +$123K |
|
243
CALL
Insulet
PODD
$11.3B
| $1.06M | 0.12% |
8,900
+1,700
| +24% | +$174K |
|
|
THCBU
244
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $1.06M | 0.12% |
100,000
-75,000
| -43% | -$788K |
|
|
LK
245
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.06M | 0.12% |
+54,400
| New | +$1M |
|
246
CALL
Chegg
CHGG
$108M
| $1.06M | 0.12% |
27,400
+18,400
| +204% | +$693K |
|
247
CALL
Elanco Animal Health
ELAN
$12.4B
| $1.05M | 0.12% |
+31,100
| New | +$1.01M |
|
248
PUT
Dentsply Sirona
XRAY
$2.59B
| $1.05M | 0.12% |
18,000
-6,900
| -28% | -$371K |
|
249
CALL
W.W. Grainger
GWW
$65.3B
| $1.05M | 0.11% |
3,900
-1,900
| -33% | -$533K |
|
250
PUT
Newmont
NEM
$98.2B
| $1.05M | 0.11% |
+27,200
| New | +$919K |
|
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Walleye Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Walleye Capital held 2,256 positions worth $910M, up 50% from $607M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Walleye Capital deployed $298M of net new capital in Q2 2019, opening 789 new positions and adding to 455 existing holdings. Its largest new stake was GX Acquisiton Corp. Unit: 261,600 shares worth $2.63M.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half, an estimated $1.87M trimmed.
- Walleye Capital's largest Q2 2019 buy was GX Acquisiton Corp. Unit: 261,600 shares worth $2.63M.
- Walleye Capital added most to Cronos Group in Q2 2019, an estimated $727K increase.
- Walleye Capital's biggest Q2 2019 reduction was Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half, cutting an estimated $1.87M.
- Walleye Capital fully exited Pivotal Acquisition Corp. in Q2 2019, selling an estimated $1.27M.
- Walleye Capital's ten largest holdings make up 6.3% of its $910M portfolio in Q2 2019.
- Walleye Capital opened 789 new positions and closed 581 in Q2 2019.
- Walleye Capital's portfolio value rose 50% quarter-over-quarter to $910M.
Based on Walleye Capital's 13F filing for Q2 2019, filed 14 Aug 2019.