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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
KEYS icon
501
PUT
Keysight
KEYS
$54.5B
$485K 0.05%
5,400
-10,100
-65% -$857K
FNF icon
502
CALL
Fidelity National Financial
FNF
$13.9B
$484K 0.05%
+12,480
New +$471K
MRTX
503
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$484K 0.05%
4,700
-8,800
-65% -$685K
HZNP
504
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$484K 0.05%
20,100
+7,200
+56% +$183K
ANIK icon
505
CALL
Anika Therapeutics
ANIK
$199M
$483K 0.05%
11,900
+8,800
+284% +$321K
UHS icon
506
CALL
Universal Health Services
UHS
$9.43B
$482K 0.05%
+3,700
New +$466K
CNP icon
507
CALL
CenterPoint Energy
CNP
$29.1B
$481K 0.05%
16,800
+16,500
+5,500% +$492K
XLRN
508
CALL
DELISTED
Acceleron Pharma
XLRN
$481K 0.05%
11,700
+2,300
+24% +$95.2K
VCYT icon
509
CALL
Veracyte
VCYT
$4.52B
$479K 0.05%
+16,800
New +$420K
DOW icon
510
CALL
Dow Inc
DOW
$21.6B
$478K 0.05%
+9,700
New +$512K
APD icon
511
PUT
Air Products & Chemicals
APD
$66.3B
$475K 0.05%
+2,100
New +$435K
DRI icon
512
PUT
Darden Restaurants
DRI
$22.5B
$475K 0.05%
3,900
+2,200
+129% +$262K
OEC icon
513
CALL
Orion
OEC
$394M
$475K 0.05%
+22,200
New +$439K
TSCO icon
514
Tractor Supply
TSCO
$16.3B
$475K 0.05%
+21,810
New +$451K
CVS icon
515
PUT
CVS Health
CVS
$137B
$474K 0.05%
8,700
+6,600
+314% +$355K
MGM icon
516
PUT
MGM Resorts International
MGM
$11.7B
$474K 0.05%
+16,600
New +$443K
GTS
517
CALL
DELISTED
Triple-S Management Corporation
GTS
$472K 0.05%
20,812
+2,313
+13% +$52.5K
HOUS
518
CALL
DELISTED
Anywhere Real Estate
HOUS
$471K 0.05%
65,000
+60,200
+1,254% +$560K
AU icon
519
CALL
AngloGold Ashanti
AU
$40.3B
$470K 0.05%
26,400
-100
-0.4% -$1.34K
WW
520
CALL
DELISTED
WW International
WW
$470K 0.05%
24,600
+9,900
+67% +$196K
HTT
521
High Templar Tech Ltd
HTT
$377M
$469K 0.05%
+62,553
New +$431K
AYX
522
PUT
DELISTED
Alteryx Inc
AYX
$469K 0.05%
4,300
+2,000
+87% +$182K
OZK icon
523
CALL
Bank OZK
OZK
$5.49B
$466K 0.05%
+15,500
New +$480K
JLL icon
524
CALL
Jones Lang LaSalle
JLL
$15.1B
$464K 0.05%
3,300
+1,100
+50% +$156K
CAG icon
525
CALL
Conagra Brands
CAG
$7.07B
$461K 0.05%
17,400
+13,700
+370% +$398K
19 20
21
22 23

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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.