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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
PLNT icon
626
PUT
Planet Fitness
PLNT
$4.23B
$384K 0.04%
+5,300
New +$399K
VST icon
627
CALL
Vistra
VST
$55.1B
$383K 0.04%
16,900
-13,100
-44% -$328K
RPD icon
628
CALL
Rapid7
RPD
$634M
$382K 0.04%
6,600
-11,300
-63% -$595K
STNE icon
629
CALL
StoneCo
STNE
$2.62B
$382K 0.04%
+12,900
New +$379K
AD
630
CALL
Array Digital Infrastructure
AD
$3.02B
$380K 0.04%
8,500
-5,000
-37% -$234K
EVRG icon
631
CALL
Evergy
EVRG
$20.1B
$379K 0.04%
+6,300
New +$369K
MU icon
632
CALL
Micron Technology
MU
$1.04T
$378K 0.04%
9,800
-3,100
-24% -$118K
XLRN
633
PUT
DELISTED
Acceleron Pharma
XLRN
$378K 0.04%
9,200
-10,000
-52% -$414K
ALNY icon
634
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$377K 0.04%
5,200
+1,500
+41% +$115K
AR icon
635
CALL
Antero Resources
AR
$10.9B
$377K 0.04%
68,100
-5,100
-7% -$36.8K
REGN icon
636
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$376K 0.04%
1,200
-1,100
-48% -$366K
MOV icon
637
Movado Group
MOV
$812M
$372K 0.04%
+13,781
New +$433K
SPB icon
638
CALL
Spectrum Brands
SPB
$2.04B
$371K 0.04%
6,900
-7,900
-53% -$469K
TEVA icon
639
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$371K 0.04%
40,200
-23,300
-37% -$281K
RAVN
640
DELISTED
Raven Industries Inc
RAVN
$370K 0.04%
+10,300
New +$377K
TNL icon
641
CALL
Travel + Leisure Co
TNL
$4.54B
$369K 0.04%
+8,400
New +$358K
TWNK
642
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$369K 0.04%
+25,577
New +$343K
EXEL icon
643
CALL
Exelixis
EXEL
$13.9B
$368K 0.04%
17,200
+1,800
+12% +$37.7K
MELI icon
644
CALL
Mercado Libre
MELI
$91.3B
$367K 0.04%
600
-600
-50% -$334K
NWL icon
645
CALL
Newell Brands
NWL
$2.16B
$367K 0.04%
23,800
-15,200
-39% -$228K
RUN icon
646
CALL
Sunrun
RUN
$2.37B
$366K 0.04%
+19,500
New +$317K
MAR icon
647
PUT
Marriott International
MAR
$98.7B
$365K 0.04%
+2,600
New +$345K
SPGI icon
648
CALL
S&P Global
SPGI
$126B
$364K 0.04%
1,600
-1,400
-47% -$306K
TEL icon
649
PUT
TE Connectivity
TEL
$58.8B
$364K 0.04%
+3,800
New +$343K
AXTA icon
650
Axalta
AXTA
$7.01B
$363K 0.04%
+12,191
New +$323K
24 25
26
27 28

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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.