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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
BCX icon
776
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$275K 0.03%
33,600
+17,700
+111% +$140K
CTAS icon
777
Cintas
CTAS
$82.4B
$275K 0.03%
+4,640
New +$257K
SAGE
778
CALL
DELISTED
Sage Therapeutics
SAGE
$275K 0.03%
+1,500
New +$256K
UAA icon
779
CALL
Under Armour
UAA
$3B
$274K 0.03%
10,800
-16,600
-61% -$389K
SAFM
780
PUT
DELISTED
Sanderson Farms Inc
SAFM
$273K 0.03%
2,000
+300
+18% +$42.6K
AIMT
781
PUT
DELISTED
Aimmune Therapeutics
AIMT
$273K 0.03%
+13,100
New +$270K
ARCH
782
CALL
DELISTED
Arch Resources, Inc.
ARCH
$273K 0.03%
2,900
-700
-19% -$64.1K
SWK icon
783
Stanley Black & Decker
SWK
$14.2B
$272K 0.03%
+1,882
New +$265K
CRCM
784
DELISTED
CARE.COM, INC.
CRCM
$272K 0.03%
+24,800
New +$375K
ASA
785
ASA Gold and Precious Metals
ASA
$948M
$271K 0.03%
23,715
+11,015
+87% +$111K
PEO
786
Adams Natural Resources Fund
PEO
$759M
$271K 0.03%
+17,047
New +$270K
ANAB icon
787
AnaptysBio
ANAB
$1.6B
$270K 0.03%
+4,790
New +$345K
AON icon
788
PUT
Aon
AON
$77.3B
$270K 0.03%
1,400
-700
-33% -$127K
CRL icon
789
PUT
Charles River Laboratories
CRL
$10.9B
$270K 0.03%
1,900
-400
-17% -$54.3K
OLLI icon
790
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
$270K 0.03%
3,100
+1,400
+82% +$132K
RVTY icon
791
PUT
Revvity
RVTY
$12.3B
$270K 0.03%
2,800
+1,600
+133% +$149K
RVT icon
792
Royce Value Trust
RVT
$2.21B
$270K 0.03%
+19,369
New +$269K
PDD icon
793
Pinduoduo
PDD
$118B
$269K 0.03%
13,053
+12,453
+2,076% +$270K
ADX icon
794
Adams Diversified Equity Fund
ADX
$3.17B
$268K 0.03%
+17,300
New +$259K
SBUX icon
795
PUT
Starbucks
SBUX
$118B
$268K 0.03%
+3,200
New +$251K
BGR icon
796
BlackRock Energy and Resources Trust
BGR
$420M
$266K 0.03%
22,300
+11,800
+112% +$140K
GAM
797
General American Investors Company
GAM
$1.54B
$266K 0.03%
+7,500
New +$259K
STEW
798
SRH Total Return Fund
STEW
$1.75B
$266K 0.03%
23,700
+12,000
+103% +$132K
CET
799
Central Securities Corp
CET
$1.54B
$265K 0.03%
+8,670
New +$256K
JBL icon
800
CALL
Jabil
JBL
$32.8B
$265K 0.03%
+8,400
New +$241K
30 31
32
33 34

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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.