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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 | |
|---|---|---|---|---|---|---|
|
RVNC
651
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $363K | 0.04% |
+28,000
| New | +$353K |
|
652
CALL
Tapestry
TPR
$28.8B
| $362K | 0.04% |
11,400
-1,900
| -14% | -$59.2K |
|
653
PUT
NVIDIA
NVDA
$5.01T
| $361K | 0.04% |
+88,000
| New | +$365K |
|
654
PUT
lululemon athletica
LULU
$13B
| $360K | 0.04% |
+2,000
| New | +$347K |
|
655
PUT
Las Vegas Sands
LVS
$30.5B
| $360K | 0.04% |
+6,100
| New | +$378K |
|
656
PUT
Unisys
UIS
$227M
| $358K | 0.04% |
+36,800
| New | +$379K |
|
657
CALL
Prosperity Bancshares
PB
$8.77B
| $357K | 0.04% |
5,400
-5,400
| -50% | -$374K |
|
658
DexCom
DXCM
$27.6B
| $355K | 0.04% |
9,480
-1,244
| -12% | -$39.1K |
|
659
PUT
Inogen
INGN
$167M
| $354K | 0.04% |
+5,300
| New | +$404K |
|
660
CALL
Abbott
ABT
$180B
| $353K | 0.04% |
4,200
-11,300
| -73% | -$890K |
|
661
CALL
Leidos
LDOS
$14.1B
| $351K | 0.04% |
+4,400
| New | +$321K |
|
662
CALL
Dillards
DDS
$8.87B
| $349K | 0.04% |
+5,600
| New | +$360K |
|
|
DFS
663
CALL
DELISTED
Discover Financial Services
DFS
| $349K | 0.04% |
+4,500
| New | +$349K |
|
|
LNW
664
PUT
DELISTED
Light & Wonder
LNW
| $347K | 0.04% |
17,500
+16,100
| +1,150% | +$333K |
|
665
CALL
PENN Entertainment
PENN
$2.74B
| $347K | 0.04% |
+18,000
| New | +$365K |
|
|
MDR
666
PUT
DELISTED
McDermott International
MDR
| $347K | 0.04% |
35,900
+26,400
| +278% | +$211K |
|
667
CALL
CRISPR Therapeutics
CRSP
$4.58B
| $344K | 0.04% |
7,300
-500
| -6% | -$20K |
|
668
CALL
Lithia Motors
LAD
$7.78B
| $344K | 0.04% |
+2,900
| New | +$321K |
|
669
PUT
Q2 Holdings
QTWO
$3.42B
| $344K | 0.04% |
4,500
-600
| -12% | -$43.4K |
|
|
INFO
670
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $344K | 0.04% |
5,400
| – | – |
|
671
CALL
Puma Biotechnology
PBYI
$406M
| $343K | 0.04% |
+27,000
| New | +$622K |
|
|
AVTA
672
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $343K | 0.04% |
+11,300
| New | +$372K |
|
673
CALL
KB Home
KBH
$3.48B
| $342K | 0.04% |
+13,300
| New | +$342K |
|
|
VG
674
CALL
DELISTED
Vonage Holdings Corporation
VG
| $342K | 0.04% |
30,200
-68,100
| -69% | -$737K |
|
675
CALL
D.R. Horton
DHI
$41B
| $341K | 0.04% |
7,900
-15,300
| -66% | -$677K |
|
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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.