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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
PRO
451
DELISTED
PROS Holdings
PRO
$558K 0.06%
+8,810
New +$464K
ATHM icon
452
CALL
Autohome
ATHM
$2.43B
$557K 0.06%
6,500
+4,800
+282% +$478K
DLX icon
453
CALL
Deluxe
DLX
$1.19B
$557K 0.06%
+13,700
New +$578K
FARO
454
CALL
DELISTED
Faro Technologies
FARO
$557K 0.06%
+10,600
New +$536K
KDP icon
455
CALL
Keurig Dr Pepper
KDP
$40.4B
$555K 0.06%
19,200
+9,200
+92% +$262K
WLL
456
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$555K 0.06%
+396
New +$680K
EPAM icon
457
CALL
EPAM Systems
EPAM
$4.69B
$554K 0.06%
3,200
+1,900
+146% +$327K
B
458
PUT
Barrick Mining
B
$62.2B
$554K 0.06%
35,100
+17,400
+98% +$231K
XLNX
459
CALL
DELISTED
Xilinx Inc
XLNX
$554K 0.06%
4,700
-900
-16% -$105K
ROKU icon
460
PUT
Roku
ROKU
$21.1B
$553K 0.06%
6,100
+2,400
+65% +$193K
AGO icon
461
CALL
Assured Guaranty
AGO
$3.78B
$551K 0.06%
13,100
-2,800
-18% -$123K
BHC icon
462
Bausch Health
BHC
$1.65B
$548K 0.06%
21,731
+21,031
+3,004% +$499K
GBT
463
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$547K 0.06%
10,400
+5,900
+131% +$339K
RSG icon
464
PUT
Republic Services
RSG
$66.7B
$546K 0.06%
6,300
– –
AMX icon
465
PUT
America Movil
AMX
$78.1B
$542K 0.06%
37,200
+28,400
+323% +$420K
KYNB
466
CALL
Kyntra Bio
KYNB
$28.5M
$542K 0.06%
+480
New +$525K
WRLD icon
467
CALL
World Acceptance Corp
WRLD
$950M
$542K 0.06%
+3,300
New +$451K
NI icon
468
PUT
NiSource
NI
$22.4B
$541K 0.06%
18,800
+18,700
+18,700% +$527K
TSN icon
469
PUT
Tyson Foods
TSN
$20.2B
$541K 0.06%
6,700
-1,400
-17% -$108K
STT icon
470
PUT
State Street
STT
$50.9B
$533K 0.06%
+9,500
New +$590K
TWLO icon
471
PUT
Twilio
TWLO
$29.1B
$532K 0.06%
3,900
+3,500
+875% +$466K
AN icon
472
PUT
AutoNation
AN
$6.97B
$528K 0.06%
+12,600
New +$501K
EXEL icon
473
PUT
Exelixis
EXEL
$13.9B
$528K 0.06%
24,700
-3,000
-11% -$62.9K
MNDT
474
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$526K 0.06%
+35,500
New +$544K
LOW icon
475
PUT
Lowe's Companies
LOW
$116B
$525K 0.06%
5,200
+1,700
+49% +$179K
17 18
19
20 21

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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.