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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
DATA
576
CALL
DELISTED
Tableau Software, Inc.
DATA
$415K 0.05%
2,500
-8,700
-78% -$1.14M
KSS icon
577
Kohl's
KSS
$2.03B
$414K 0.05%
+8,710
New +$525K
ENR icon
578
CALL
Energizer
ENR
$1.44B
$413K 0.05%
10,700
-1,900
-15% -$85K
PPLI
579
PUT
People Inc
PPLI
$3.1B
$413K 0.05%
10,631
-1,119
-10% -$44.7K
JAZZ icon
580
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$413K 0.05%
2,900
-10,300
-78% -$1.38M
TRIP icon
581
PUT
TripAdvisor
TRIP
$1.59B
$412K 0.05%
8,900
-9,600
-52% -$468K
FL
582
PUT
DELISTED
Foot Locker
FL
$411K 0.05%
9,800
+8,500
+654% +$442K
NVCR icon
583
PUT
NovoCure
NVCR
$2.04B
$411K 0.05%
6,500
+5,100
+364% +$258K
PANW icon
584
PUT
Palo Alto Networks
PANW
$264B
$408K 0.04%
+12,000
New +$449K
VAR
585
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$408K 0.04%
3,000
-8,100
-73% -$1.08M
APD icon
586
CALL
Air Products & Chemicals
APD
$66.3B
$407K 0.04%
1,800
-2,300
-56% -$476K
BOX icon
587
PUT
Box
BOX
$4.02B
$407K 0.04%
+23,100
New +$442K
PFE icon
588
PUT
Pfizer
PFE
$140B
$407K 0.04%
9,908
+9,381
+1,780% +$373K
TGT icon
589
CALL
Target
TGT
$62.1B
$407K 0.04%
4,700
-20,900
-82% -$1.69M
FTCH
590
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$406K 0.04%
+19,500
New +$451K
RHI icon
591
CALL
Robert Half
RHI
$3.61B
$405K 0.04%
7,100
-3,000
-30% -$179K
TPR icon
592
PUT
Tapestry
TPR
$28.8B
$403K 0.04%
12,700
+6,100
+92% +$190K
HAS icon
593
PUT
Hasbro
HAS
$12.6B
$402K 0.04%
3,800
+2,000
+111% +$197K
IQV icon
594
PUT
IQVIA
IQV
$34.7B
$402K 0.04%
2,500
-2,200
-47% -$309K
DELL icon
595
CALL
Dell
DELL
$283B
$401K 0.04%
15,587
-7,892
-34% -$246K
UGI icon
596
CALL
UGI
UGI
$8B
$401K 0.04%
7,500
-4,400
-37% -$234K
RPLA.U
597
DELISTED
Replay Acquisition Corp.
RPLA.U
$401K 0.04%
+40,000
New +$402K
ADNT icon
598
CALL
Adient
ADNT
$1.6B
$400K 0.04%
16,500
-35,700
-68% -$735K
HALO icon
599
PUT
Halozyme
HALO
$9.72B
$400K 0.04%
+23,300
New +$376K
ETSY icon
600
CALL
Etsy
ETSY
$7.65B
$399K 0.04%
6,500
-100
-2% -$6.53K
22 23
24
25 26

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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.