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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
WMGI
901
CALL
DELISTED
Wright Medical Group Inc
WMGI
$227K 0.02%
+7,600
New +$232K
CUTR
902
DELISTED
Cutera, Inc.
CUTR
$226K 0.02%
+10,878
New +$194K
HABT
903
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$226K 0.02%
+21,500
New +$234K
FDS icon
904
Factset
FDS
$9.05B
$225K 0.02%
785
+198
+34% +$54.8K
CASA
905
DELISTED
Casa Systems, Inc. Common Stock
CASA
$225K 0.02%
34,938
+17,038
+95% +$125K
ALL icon
906
PUT
Allstate
ALL
$66.9B
$224K 0.02%
2,200
-5,500
-71% -$537K
WIA
907
Western Asset Inflation-Linked Income Fund
WIA
$185M
$224K 0.02%
19,249
+7,949
+70% +$89.1K
MSGN
908
DELISTED
MSG Networks Inc.
MSGN
$224K 0.02%
+10,800
New +$237K
NVGS icon
909
Navigator Holdings
NVGS
$1.34B
$223K 0.02%
+23,800
New +$249K
ACA icon
910
Arcosa
ACA
$7.12B
$222K 0.02%
+5,900
New +$202K
EDU icon
911
PUT
New Oriental
EDU
$7.84B
$222K 0.02%
+2,300
New +$206K
ZD icon
912
PUT
Ziff Davis
ZD
$1.9B
$222K 0.02%
+2,875
New +$217K
TEN
913
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$222K 0.02%
+20,026
New +$327K
AKRX
914
DELISTED
Akorn Inc
AKRX
$222K 0.02%
43,042
-4,958
-10% -$19.1K
CGNX icon
915
PUT
Cognex
CGNX
$10.3B
$221K 0.02%
+4,600
New +$221K
IIF
916
Morgan Stanley India Investment Fund
IIF
$210M
$221K 0.02%
+10,545
New +$219K
NTLA icon
917
PUT
Intellia Therapeutics
NTLA
$1.5B
$221K 0.02%
13,500
+8,000
+145% +$126K
NVRO
918
CALL
DELISTED
NEVRO CORP.
NVRO
$220K 0.02%
+3,400
New +$212K
GME icon
919
CALL
GameStop
GME
$9.5B
$219K 0.02%
160,000
+90,800
+131% +$178K
WDC icon
920
CALL
Western Digital
WDC
$179B
$219K 0.02%
6,086
-397
-6% -$13.6K
RAMP icon
921
CALL
LiveRamp
RAMP
$2.29B
$218K 0.02%
4,500
-9,000
-67% -$488K
SABA
922
Saba Capital Income & Opportunities Fund II
SABA
$220M
$218K 0.02%
+17,100
New +$216K
GOOS
923
PUT
Canada Goose Holdings
GOOS
$868M
$217K 0.02%
5,600
+2,000
+56% +$90K
FIVE icon
924
PUT
Five Below
FIVE
$11.2B
$216K 0.02%
1,800
-2,700
-60% -$355K
IPGP icon
925
PUT
IPG Photonics
IPGP
$3.89B
$216K 0.02%
1,400
-400
-22% -$60.5K
35 36
37
38 39

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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.