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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 | |
|---|---|---|---|---|---|---|
526
Mastercard
MA
$477B
| $461K | 0.05% |
1,742
+391
| +29% | +$97.8K |
|
|
TDAY
527
CALL
USA Today Co
TDAY
$1.23B
| $458K | 0.05% |
48,500
+34,100
| +237% | +$341K |
|
|
BITA
528
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $458K | 0.05% |
+43,700
| New | +$528K |
|
529
CALL
Signet Jewelers
SIG
$3.55B
| $456K | 0.05% |
25,500
-3,100
| -11% | -$66.6K |
|
|
PENG
530
CALL
Penguin Solutions Inc
PENG
$2.76B
| $455K | 0.05% |
39,600
| – | – |
|
|
AIMT
531
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $454K | 0.05% |
+21,800
| New | +$449K |
|
|
ZGNX
532
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $454K | 0.05% |
9,500
-7,800
| -45% | -$314K |
|
533
GeoPark
GPRK
$649M
| $451K | 0.05% |
+24,397
| New | +$408K |
|
534
CALL
Lennar Class A
LEN
$20.4B
| $451K | 0.05% |
+9,607
| New | +$479K |
|
535
PUT
Nutanix
NTNX
$14.9B
| $451K | 0.05% |
17,400
+11,100
| +176% | +$387K |
|
536
CALL
Tactile Systems Technology
TCMD
$620M
| $450K | 0.05% |
7,900
-2,300
| -23% | -$120K |
|
537
CALL
TE Connectivity
TEL
$58.8B
| $450K | 0.05% |
4,700
+700
| +18% | +$63.2K |
|
538
CALL
Arrow Electronics
ARW
$10.9B
| $449K | 0.05% |
+6,300
| New | +$464K |
|
539
PUT
Costco
COST
$415B
| $449K | 0.05% |
+1,700
| New | +$424K |
|
540
CALL
Pediatrix Medical
MD
$2.16B
| $449K | 0.05% |
+17,800
| New | +$478K |
|
|
CLVS
541
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $448K | 0.05% |
+30,100
| New | +$544K |
|
542
AppFolio
APPF
$5.85B
| $444K | 0.05% |
+4,337
| New | +$410K |
|
543
CALL
Precigen
PGEN
$1.93B
| $444K | 0.05% |
57,900
+54,800
| +1,768% | +$295K |
|
544
PUT
PENN Entertainment
PENN
$2.74B
| $443K | 0.05% |
+23,000
| New | +$467K |
|
545
PUT
Shutterstock
SSTK
$205M
| $443K | 0.05% |
+11,300
| New | +$469K |
|
546
CALL
Corteva
CTVA
$59.7B
| $441K | 0.05% |
+14,900
| New | +$401K |
|
547
PUT
Exelon
EXC
$48.6B
| $441K | 0.05% |
12,898
+10,374
| +411% | +$366K |
|
548
CALL
TransUnion
TRU
$14.8B
| $441K | 0.05% |
+6,000
| New | +$410K |
|
|
AIMC
549
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $441K | 0.05% |
12,300
+9,700
| +373% | +$335K |
|
550
PUT
Macy's
M
$6.15B
| $440K | 0.05% |
20,500
-6,100
| -23% | -$139K |
|
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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.