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Walleye Capital

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
Cap. Flow
+$298M
Cap. Flow %
32.79%
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
SRPT icon
Sarepta Therapeutics
SRPT
+$1.35M

Top Sells

Rank Stock Value
1
SHLL.U
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
+$1.87M
2
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$1.27M
3
HWM icon
Howmet Aerospace
HWM
+$1.2M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$1.06M
5
JFKKU
8i Enterprises Acquisition Corp Unit
JFKKU
+$1.01M

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
A icon
251
CALL
Agilent Technologies
A
$39.1B
$1.04M 0.11%
14,000
-9,600
-41% -$711K
CI icon
252
CALL
Cigna
CI
$76.6B
$1.04M 0.11%
6,600
+5,300
+408% +$831K
EMBJ
253
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$1.04M 0.11%
51,500
+23,600
+85% +$455K
LVOXU
254
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.03M 0.11%
103,000
-97,000
-49% -$976K
CRM icon
255
PUT
Salesforce
CRM
$134B
$1.03M 0.11%
6,800
+500
+8% +$78.4K
IVZ icon
256
CALL
Invesco
IVZ
$13.3B
$1.03M 0.11%
+50,400
New +$1.05M
ALNY icon
257
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.03M 0.11%
14,200
+5,000
+54% +$384K
INSUU
258
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.03M 0.11%
100,000
– –
IAA
259
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$1.03M 0.11%
+26,500
New +$1.03M
CPB icon
260
PUT
Campbell Soup
CPB
$6.51B
$1.02M 0.11%
+25,500
New +$1M
INCY icon
261
PUT
Incyte
INCY
$23.5B
$1.02M 0.11%
12,000
-15,900
-57% -$1.28M
GBT
262
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.02M 0.11%
19,400
-8,900
-31% -$511K
LNW
263
CALL
DELISTED
Light & Wonder
LNW
$1.02M 0.11%
51,300
+37,600
+274% +$778K
ACIC icon
264
American Coastal Insurance
ACIC
$498M
$1.01M 0.11%
+71,175
New +$1.06M
SAMAU
265
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.01M 0.11%
100,000
– –
VTRS icon
266
PUT
Viatris
VTRS
$20.1B
$1.01M 0.11%
53,000
+16,300
+44% +$360K
TW icon
267
CALL
Tradeweb Markets
TW
$21.3B
$1.01M 0.11%
+23,000
New +$960K
INGR icon
268
CALL
Ingredion
INGR
$6.38B
$1.01M 0.11%
12,200
+5,300
+77% +$456K
VZ icon
269
CALL
Verizon
VZ
$194B
$1M 0.11%
17,600
+200
+1% +$11.5K
TWTR
270
PUT
DELISTED
Twitter, Inc.
TWTR
$1M 0.11%
28,800
+11,800
+69% +$433K
PAACU
271
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$1M 0.11%
+100,000
New +$1.01M
DXCM icon
272
CALL
DexCom
DXCM
$27.6B
$1M 0.11%
26,800
+14,400
+116% +$453K
SKX
273
PUT
DELISTED
Skechers
SKX
$1M 0.11%
31,800
+31,200
+5,200% +$963K
MIC
274
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1M 0.11%
24,700
+15,200
+160% +$623K
TNL icon
275
PUT
Travel + Leisure Co
TNL
$4.54B
$997K 0.11%
+22,700
New +$968K
9 10
11
12 13

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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.