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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 | |
|---|---|---|---|---|---|---|
276
PUT
Pinduoduo
PDD
$118B
| $986K | 0.11% |
47,800
+47,700
| +47,700% | +$1.03M |
|
277
PUT
Franco-Nevada
FNV
$41.4B
| $985K | 0.11% |
11,600
-3,100
| -21% | -$234K |
|
278
uniQure
QURE
$2.68B
| $976K | 0.11% |
12,501
+11,296
| +937% | +$720K |
|
279
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
| $973K | 0.11% |
+36,400
| New | +$930K |
|
280
CALL
Fossil Group
FOSL
$239M
| $971K | 0.11% |
+84,400
| New | +$1.04M |
|
281
PUT
Seagate
STX
$193B
| $971K | 0.11% |
+20,600
| New | +$958K |
|
282
CALL
Pfizer
PFE
$140B
| $966K | 0.11% |
23,504
-23,821
| -50% | -$946K |
|
283
CALL
Tandem Diabetes Care
TNDM
$1.17B
| $955K | 0.1% |
14,800
+4,100
| +38% | +$265K |
|
|
JWN
284
PUT
DELISTED
Nordstrom
JWN
| $953K | 0.1% |
+29,900
| New | +$1.13M |
|
285
PUT
Royal Gold
RGLD
$17.1B
| $943K | 0.1% |
9,200
-600
| -6% | -$54K |
|
286
CALL
PTC
PTC
$13.7B
| $942K | 0.1% |
+10,500
| New | +$941K |
|
|
TUP
287
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $940K | 0.1% |
+49,400
| New | +$1.11M |
|
|
MTSC
288
CALL
DELISTED
MTS Systems Corp
MTSC
| $936K | 0.1% |
16,000
+7,200
| +82% | +$401K |
|
289
CALL
Motorola Solutions
MSI
$69.4B
| $934K | 0.1% |
5,600
-4,600
| -45% | -$693K |
|
|
ARNA
290
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $932K | 0.1% |
15,900
+6,100
| +62% | +$315K |
|
291
CALL
Amphenol
APH
$188B
| $931K | 0.1% |
38,800
+14,400
| +59% | +$347K |
|
292
CALL
Workiva
WK
$2.94B
| $929K | 0.1% |
16,000
+9,900
| +162% | +$530K |
|
293
CALL
Lyft
LYFT
$5.39B
| $927K | 0.1% |
+14,100
| New | +$848K |
|
|
X
294
PUT
DELISTED
US Steel
X
| $923K | 0.1% |
60,300
+58,400
| +3,074% | +$900K |
|
295
CALL
Universal Display
OLED
$3.71B
| $921K | 0.1% |
4,900
-5,000
| -51% | -$832K |
|
|
LHCG
296
CALL
DELISTED
LHC Group LLC
LHCG
| $921K | 0.1% |
7,700
+3,100
| +67% | +$350K |
|
297
CALL
AppFolio
APPF
$5.85B
| $920K | 0.1% |
9,000
-1,300
| -13% | -$123K |
|
|
SGEN
298
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $920K | 0.1% |
13,300
-400
| -3% | -$28K |
|
299
CALL
Grand Canyon Education
LOPE
$3.71B
| $913K | 0.1% |
7,800
+100
| +1% | +$11.9K |
|
300
Titan Machinery
TITN
$466M
| $912K | 0.1% |
44,319
+5,116
| +13% | +$85.9K |
|
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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.