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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
WMT icon
26
CALL
Walmart Inc
WMT
$865B
$3.51M 0.39%
95,400
+68,400
+253% +$2.36M
PG icon
27
CALL
Procter & Gamble
PG
$340B
$3.45M 0.38%
31,500
+21,400
+212% +$2.28M
REGN icon
28
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$3.44M 0.38%
11,000
+4,500
+69% +$1.5M
LOGM
29
CALL
DELISTED
LogMein, Inc.
LOGM
$3.38M 0.37%
45,900
+27,300
+147% +$2.11M
NBIX icon
30
CALL
Neurocrine Biosciences
NBIX
$17.5B
$3.36M 0.37%
39,800
+17,800
+81% +$1.46M
CDNS icon
31
CALL
Cadence Design Systems
CDNS
$91.7B
$3.36M 0.37%
47,400
+20,400
+76% +$1.36M
DUK icon
32
CALL
Duke Energy
DUK
$101B
$3.27M 0.36%
37,000
+18,500
+100% +$1.64M
TFC icon
33
CALL
Truist Financial
TFC
$62.9B
$3.08M 0.34%
+62,600
New +$3.07M
NOW icon
34
CALL
ServiceNow
NOW
$100B
$3.05M 0.33%
55,500
+30,000
+118% +$1.58M
VEEV icon
35
CALL
Veeva Systems
VEEV
$30B
$3.03M 0.33%
18,700
+10,700
+134% +$1.56M
JAZZ icon
36
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.01M 0.33%
21,100
+13,200
+167% +$1.77M
YELP icon
37
CALL
Yelp
YELP
$1.38B
$3M 0.33%
87,900
+52,900
+151% +$1.83M
LHX icon
38
CALL
L3Harris
LHX
$56.4B
$2.93M 0.32%
15,500
+12,500
+417% +$2.26M
ICE icon
39
CALL
Intercontinental Exchange
ICE
$81.5B
$2.92M 0.32%
34,000
+20,900
+160% +$1.71M
AGN
40
PUT
DELISTED
Allergan plc
AGN
$2.88M 0.32%
17,200
+6,100
+55% +$845K
PANW icon
41
CALL
Palo Alto Networks
PANW
$268B
$2.87M 0.32%
84,600
+28,200
+50% +$1.05M
EBAY icon
42
CALL
eBay
EBAY
$48.5B
$2.85M 0.31%
72,100
+65,200
+945% +$2.45M
DD icon
43
CALL
DuPont de Nemours
DD
$18.6B
$2.85M 0.31%
+30,194
New +$3.61M
TTD icon
44
CALL
Trade Desk
TTD
$8.07B
$2.78M 0.31%
122,000
-33,000
-21% -$709K
T icon
45
CALL
AT&T
T
$160B
$2.73M 0.3%
107,906
-32,968
-23% -$791K
PAYC icon
46
CALL
Paycom
PAYC
$6.56B
$2.72M 0.3%
12,000
+11,100
+1,233% +$2.28M
ICLR icon
47
CALL
Icon
ICLR
$13B
$2.68M 0.29%
17,400
+10,900
+168% +$1.53M
CNC icon
48
CALL
Centene
CNC
$31.3B
$2.66M 0.29%
50,700
+50,000
+7,143% +$2.7M
SYY icon
49
CALL
Sysco
SYY
$39.4B
$2.64M 0.29%
37,300
+26,500
+245% +$1.89M
GDDY icon
50
CALL
GoDaddy
GDDY
$12.1B
$2.63M 0.29%
37,500
+33,400
+815% +$2.52M
1
2
3 4 5

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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.