We are live on ! Find out more
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
PHM icon
676
PUT
Pultegroup
PHM
$24.5B
$341K 0.04%
+10,800
New +$337K
EV
677
CALL
DELISTED
Eaton Vance Corp.
EV
$341K 0.04%
7,900
– –
ANF icon
678
CALL
Abercrombie & Fitch
ANF
$4.17B
$340K 0.04%
21,200
+16,400
+342% +$379K
WGO icon
679
CALL
Winnebago Industries
WGO
$870M
$340K 0.04%
8,800
-2,300
-21% -$80.9K
MNST icon
680
CALL
Monster Beverage
MNST
$91.4B
$338K 0.04%
10,600
+10,400
+5,200% +$313K
TCF
681
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$337K 0.04%
+8,200
New +$340K
EDIT icon
682
PUT
Editas Medicine
EDIT
$399M
$336K 0.04%
13,600
+7,100
+109% +$169K
AL
683
CALL
DELISTED
Air Lease Corp
AL
$335K 0.04%
8,100
+100
+1% +$3.81K
LK
684
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$335K 0.04%
+17,200
New +$318K
HQY icon
685
CALL
HealthEquity
HQY
$7.91B
$334K 0.04%
5,100
-7,900
-61% -$550K
HD icon
686
CALL
Home Depot
HD
$332B
$333K 0.04%
+1,600
New +$319K
MOMO
687
PUT
Hello Group
MOMO
$869M
$333K 0.04%
9,300
+1,400
+18% +$46.6K
NXPI icon
688
CALL
NXP Semiconductors
NXPI
$68B
$332K 0.04%
+3,400
New +$329K
VSAT icon
689
CALL
Viasat
VSAT
$9.79B
$331K 0.04%
+4,100
New +$358K
PTLA
690
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$331K 0.04%
12,200
+12,100
+12,100% +$379K
ASTE icon
691
CALL
Astec Industries
ASTE
$1.3B
$329K 0.04%
+10,100
New +$339K
FDX icon
692
PUT
FedEx
FDX
$74.5B
$328K 0.04%
2,000
+1,900
+1,900% +$333K
CZZ
693
DELISTED
Cosan Limited
CZZ
$328K 0.04%
+24,521
New +$302K
PRAH
694
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$327K 0.04%
3,300
-6,500
-66% -$620K
PCRX icon
695
PUT
Pacira BioSciences
PCRX
$1.02B
$326K 0.04%
+7,500
New +$318K
OTEX icon
696
PUT
Open Text
OTEX
$5.43B
$325K 0.04%
+7,900
New +$314K
ADBE icon
697
PUT
Adobe
ADBE
$89.5B
$324K 0.04%
1,100
-2,700
-71% -$750K
CLVS
698
DELISTED
Clovis Oncology, Inc.
CLVS
$324K 0.04%
+21,782
New +$394K
NAV
699
DELISTED
Navistar International
NAV
$324K 0.04%
+9,388
New +$312K
TECD
700
CALL
DELISTED
Tech Data Corp
TECD
$324K 0.04%
3,100
-3,000
-49% -$305K
26 27
28
29 30

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.