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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 | |
|---|---|---|---|---|---|---|
601
CALL
Nu Skin
NUS
$247M
| $399K | 0.04% |
+8,100
| New | +$412K |
|
|
ACOR
602
PUT
DELISTED
Acorda Therapeutics
ACOR
| $397K | 0.04% |
+432
| New | +$531K |
|
|
CYOU
603
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $397K | 0.04% |
+41,300
| New | +$637K |
|
604
PUT
Monster Beverage
MNST
$91.4B
| $396K | 0.04% |
12,400
+11,400
| +1,140% | +$344K |
|
605
CALL
Ryder
R
$10.3B
| $396K | 0.04% |
6,800
-9,100
| -57% | -$542K |
|
|
PVTL
606
DELISTED
Pivotal Software, Inc.
PVTL
| $396K | 0.04% |
+37,473
| New | +$665K |
|
607
PUT
NetApp
NTAP
$32.9B
| $395K | 0.04% |
+6,400
| New | +$432K |
|
608
Tilly's
TLYS
$115M
| $395K | 0.04% |
+51,758
| New | +$524K |
|
609
CALL
Ubiquiti
UI
$31.8B
| $395K | 0.04% |
3,000
-2,800
| -48% | -$406K |
|
|
CAI
610
CALL
DELISTED
CAI International, Inc.
CAI
| $395K | 0.04% |
15,900
-13,300
| -46% | -$318K |
|
611
PUT
Dave & Buster's
PLAY
$343M
| $393K | 0.04% |
+9,700
| New | +$493K |
|
|
AYX
612
CALL
DELISTED
Alteryx Inc
AYX
| $393K | 0.04% |
3,600
-1,200
| -25% | -$109K |
|
|
CBLK
613
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $390K | 0.04% |
23,300
+7,400
| +47% | +$114K |
|
614
PUT
Targa Resources
TRGP
$60.4B
| $389K | 0.04% |
9,900
-7,900
| -44% | -$314K |
|
615
CALL
Editas Medicine
EDIT
$399M
| $388K | 0.04% |
15,700
+14,000
| +824% | +$334K |
|
616
Sonic Automotive
SAH
$3.15B
| $388K | 0.04% |
+16,600
| New | +$320K |
|
|
PRTY
617
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $387K | 0.04% |
+52,800
| New | +$404K |
|
|
ZGNX
618
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $387K | 0.04% |
8,100
-3,400
| -30% | -$137K |
|
619
Occidental Petroleum
OXY
$57B
| $386K | 0.04% |
+7,685
| New | +$432K |
|
620
CALL
United Natural Foods
UNFI
$3.01B
| $386K | 0.04% |
43,000
+8,800
| +26% | +$101K |
|
|
WAGE
621
CALL
DELISTED
WageWorks, Inc.
WAGE
| $386K | 0.04% |
+7,600
| New | +$359K |
|
|
QIWI
622
DELISTED
QIWI PLC
QIWI
| $386K | 0.04% |
19,700
+8,200
| +71% | +$131K |
|
623
PUT
American International
AIG
$41.9B
| $384K | 0.04% |
+7,200
| New | +$359K |
|
|
EMBJ
624
PUT
Embraer S.A. ADS
EMBJ
$11.6B
| $384K | 0.04% |
19,100
+11,000
| +136% | +$212K |
|
625
PUT
Global Payments
GPN
$22.1B
| $384K | 0.04% |
2,400
-100
| -4% | -$14.9K |
|
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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.