We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BRSL
851
Brightstar Lottery PLC
BRSL
$1.91B
| $248K | 0.03% |
+19,102
| New | +$260K |
|
852
Apollo Global Management
APO
$70.7B
| $247K | 0.03% |
+7,193
| New | +$229K |
|
|
SINA
853
DELISTED
Sina Corp
SINA
| $246K | 0.03% |
5,700
+3,892
| +215% | +$204K |
|
|
COHR
854
CALL
DELISTED
Coherent Inc
COHR
| $245K | 0.03% |
+1,800
| New | +$243K |
|
|
GOOS
855
CALL
Canada Goose Holdings
GOOS
$868M
| $244K | 0.03% |
6,300
+600
| +11% | +$27K |
|
856
PUT
Hilton Worldwide
HLT
$74B
| $244K | 0.03% |
2,500
-3,300
| -57% | -$300K |
|
857
PUT
Perdoceo Education
PRDO
$1.9B
| $244K | 0.03% |
+12,800
| New | +$236K |
|
|
SGMO
858
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $244K | 0.03% |
22,699
+21,599
| +1,964% | +$230K |
|
859
Exelixis
EXEL
$13.9B
| $243K | 0.03% |
11,350
-5,793
| -34% | -$121K |
|
860
CALL
Frontline
FRO
$8.75B
| $243K | 0.03% |
+30,400
| New | +$242K |
|
861
Moderna
MRNA
$21.5B
| $243K | 0.03% |
+16,600
| New | +$357K |
|
862
CALL
Provident Financial Services
PFS
$3.11B
| $243K | 0.03% |
+10,000
| New | +$253K |
|
863
Ferrari
RACE
$63.3B
| $243K | 0.03% |
+1,507
| New | +$217K |
|
|
CTB
864
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $243K | 0.03% |
+7,700
| New | +$234K |
|
865
Forum Energy Technologies
FET
$654M
| $241K | 0.03% |
+3,525
| New | +$336K |
|
866
PUT
Federated Hermes
FHI
$4.4B
| $241K | 0.03% |
7,400
-2,500
| -25% | -$78.9K |
|
867
CALL
Upland Software
UPLD
$12M
| $241K | 0.03% |
+530
| New | +$243K |
|
|
868
CALL
Apollo Global Management
APO
$70.7B
| $240K | 0.03% |
7,000
-21,800
| -76% | -$693K |
|
869
PUT
Cheesecake Factory
CAKE
$4.21B
| $240K | 0.03% |
+5,500
| New | +$257K |
|
870
CALL
Chemours
CC
$2.59B
| $240K | 0.03% |
10,000
+3,900
| +64% | +$115K |
|
|
HIBB
871
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $240K | 0.03% |
+13,200
| New | +$277K |
|
|
WLL
872
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $239K | 0.03% |
+171
| New | +$294K |
|
873
PUT
eBay
EBAY
$48.6B
| $237K | 0.03% |
6,000
-400
| -6% | -$15K |
|
874
CALL
Encore Capital Group
ECPG
$1.93B
| $237K | 0.03% |
+7,000
| New | +$227K |
|
875
PUT
LPL Financial
LPLA
$26.3B
| $237K | 0.03% |
2,900
+2,800
| +2,800% | +$222K |
|
Similar funds
JG
SC
OAG
CS
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.