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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
MOS icon
801
PUT
The Mosaic Company
MOS
$7.09B
$265K 0.03%
+10,600
New +$259K
RMT
802
Royce Micro-Cap Trust
RMT
$736M
$265K 0.03%
32,274
+16,860
+109% +$139K
BGY icon
803
BlackRock Enhanced International Dividend Trust
BGY
$512M
$264K 0.03%
46,900
+24,100
+106% +$133K
BWG
804
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$264K 0.03%
22,509
+11,209
+99% +$126K
DELL icon
805
PUT
Dell
DELL
$283B
$264K 0.03%
10,260
+1,973
+24% +$61.6K
GEF icon
806
Greif
GEF
$4.47B
$264K 0.03%
+8,100
New +$301K
FSD
807
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$264K 0.03%
+17,600
New +$257K
BFX
808
DELISTED
BowFlex Inc.
BFX
$264K 0.03%
119,429
+104,200
+684% +$411K
RDFN
809
CALL
DELISTED
Redfin
RDFN
$263K 0.03%
+14,600
New +$280K
SOR
810
Source Capital
SOR
$369M
$263K 0.03%
+7,200
New +$261K
XLNX
811
DELISTED
Xilinx Inc
XLNX
$263K 0.03%
2,229
-3,330
-60% -$388K
ALRM icon
812
CALL
Alarm.com
ALRM
$2.56B
$262K 0.03%
4,900
-6,300
-56% -$389K
MNDT
813
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$262K 0.03%
+17,700
New +$271K
HGV icon
814
PUT
Hilton Grand Vacations
HGV
$3.84B
$261K 0.03%
+8,200
New +$244K
KRA
815
CALL
DELISTED
Kraton Corporation
KRA
$261K 0.03%
+8,400
New +$254K
AZPN
816
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$261K 0.03%
2,100
-400
-16% -$49.7K
AOD
817
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$260K 0.03%
+31,200
New +$258K
FL
818
CALL
DELISTED
Foot Locker
FL
$260K 0.03%
6,200
-3,600
-37% -$187K
NFJ
819
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$260K 0.03%
21,000
+10,400
+98% +$127K
IDE
820
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$259K 0.03%
+20,800
New +$252K
MDB icon
821
PUT
MongoDB
MDB
$24B
$259K 0.03%
1,700
+1,200
+240% +$174K
ROG icon
822
CALL
Rogers Corp
ROG
$2.33B
$259K 0.03%
1,500
-300
-17% -$48.9K
SAFM
823
CALL
DELISTED
Sanderson Farms Inc
SAFM
$259K 0.03%
+1,900
New +$270K
EMD
824
Western Asset Emerging Markets Debt Fund
EMD
$609M
$258K 0.03%
+18,000
New +$250K
IGR
825
CBRE Global Real Estate Income Fund
IGR
$712M
$258K 0.03%
34,400
+16,200
+89% +$120K
31 32
33
34 35

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JG
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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.