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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
GXGXU
51
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.63M 0.29%
+261,600
New +$2.63M
EW icon
52
CALL
Edwards Lifesciences
EW
$47.6B
$2.62M 0.29%
42,600
+35,400
+492% +$2.14M
AIG icon
53
CALL
American International
AIG
$41.9B
$2.62M 0.29%
49,200
+14,300
+41% +$712K
CRL icon
54
CALL
Charles River Laboratories
CRL
$10.9B
$2.61M 0.29%
18,400
+7,800
+74% +$1.06M
EXAS
55
CALL
DELISTED
Exact Sciences
EXAS
$2.61M 0.29%
22,100
+4,900
+28% +$494K
ORCL icon
56
CALL
Oracle
ORCL
$331B
$2.6M 0.29%
45,700
-7,800
-15% -$422K
GWPH
57
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.6M 0.29%
15,100
+5,100
+51% +$882K
KSS icon
58
CALL
Kohl's
KSS
$2.03B
$2.59M 0.28%
54,500
+45,900
+534% +$2.77M
MDT icon
59
CALL
Medtronic
MDT
$107B
$2.59M 0.28%
26,600
+11,800
+80% +$1.08M
META icon
60
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.55M 0.28%
13,200
-600
-4% -$110K
ZS icon
61
CALL
Zscaler
ZS
$23B
$2.52M 0.28%
32,900
+12,600
+62% +$898K
BR icon
62
CALL
Broadridge
BR
$17.2B
$2.52M 0.28%
19,700
+13,600
+223% +$1.64M
CCL icon
63
CALL
Carnival Corporation Ltd
CCL
$36.1B
$2.51M 0.28%
53,900
+36,100
+203% +$1.89M
BIO icon
64
CALL
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.5M 0.27%
+8,000
New +$2.4M
PLNT icon
65
CALL
Planet Fitness
PLNT
$4.23B
$2.49M 0.27%
+34,400
New +$2.59M
INCY icon
66
CALL
Incyte
INCY
$23.5B
$2.44M 0.27%
28,700
+22,100
+335% +$1.77M
W icon
67
CALL
Wayfair
W
$11.1B
$2.42M 0.27%
16,600
+14,200
+592% +$2.14M
NVDA icon
68
CALL
NVIDIA
NVDA
$5.01T
$2.38M 0.26%
+580,000
New +$2.4M
HAS icon
69
CALL
Hasbro
HAS
$12.6B
$2.37M 0.26%
22,400
+19,700
+730% +$1.94M
CBM
70
CALL
DELISTED
Cambrex Corporation
CBM
$2.34M 0.26%
49,900
+35,700
+251% +$1.5M
LCAHU
71
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.3M 0.25%
+229,700
New +$2.3M
FITB
72
CALL
Fifth Third Bancorp
FITB
$52B
$2.29M 0.25%
82,200
+61,100
+290% +$1.67M
CBOE icon
73
CALL
Cboe Global Markets
CBOE
$29.8B
$2.29M 0.25%
+22,100
New +$2.29M
KEYS icon
74
CALL
Keysight
KEYS
$54.5B
$2.29M 0.25%
25,500
+12,100
+90% +$1.03M
ADM icon
75
CALL
Archer Daniels Midland
ADM
$41.4B
$2.28M 0.25%
55,800
+33,700
+152% +$1.4M
1 2
3
4 5

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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.