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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 | |
|---|---|---|---|---|---|---|
|
TLRD
951
DELISTED
Tailored Brands, Inc.
TLRD
| $206K | 0.02% |
35,698
+30,419
| +576% | +$211K |
|
952
PUT
Goldman Sachs
GS
$313B
| $205K | 0.02% |
+1,000
| New | +$198K |
|
953
PUT
NetEase
NTES
$76.5B
| $205K | 0.02% |
+4,000
| New | +$212K |
|
954
CALL
PRA Group
PRAA
$648M
| $205K | 0.02% |
+7,300
| New | +$206K |
|
955
PUT
Qualcomm
QCOM
$176B
| $205K | 0.02% |
+2,700
| New | +$198K |
|
956
PUT
Spotify
SPOT
$99.2B
| $205K | 0.02% |
1,400
+200
| +17% | +$27.5K |
|
957
CALL
Synchrony
SYF
$23.7B
| $205K | 0.02% |
+5,900
| New | +$200K |
|
958
CALL
Allison Transmission
ALSN
$10.1B
| $204K | 0.02% |
4,400
-4,700
| -52% | -$213K |
|
959
CALL
Banco Macro
BMA
$5.7B
| $204K | 0.02% |
+2,800
| New | +$145K |
|
|
FITB
960
PUT
Fifth Third Bancorp
FITB
$52B
| $204K | 0.02% |
7,300
-7,000
| -49% | -$192K |
|
961
CALL
Wendy's
WEN
$1.33B
| $204K | 0.02% |
+10,400
| New | +$196K |
|
|
SAFM
962
DELISTED
Sanderson Farms Inc
SAFM
| $204K | 0.02% |
1,495
+831
| +125% | +$118K |
|
963
PUT
SLB Ltd
SLB
$77.8B
| $203K | 0.02% |
5,100
+2,500
| +96% | +$101K |
|
|
TRTN
964
CALL
DELISTED
Triton International Limited
TRTN
| $203K | 0.02% |
6,200
+1,100
| +22% | +$34.8K |
|
965
PUT
Fidelity National Financial
FNF
$13.9B
| $202K | 0.02% |
+5,200
| New | +$196K |
|
966
CALL
Iridium Communications
IRDM
$4.85B
| $202K | 0.02% |
+8,700
| New | +$217K |
|
967
BBVA Argentina
BBAR
$3.85B
| $201K | 0.02% |
+17,800
| New | +$166K |
|
|
HBI
968
PUT
DELISTED
Hanesbrands
HBI
| $201K | 0.02% |
+11,700
| New | +$202K |
|
969
CALL
Trex
TREX
$4.51B
| $201K | 0.02% |
5,600
-9,800
| -64% | -$332K |
|
|
BBBY
970
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $201K | 0.02% |
17,300
+1,800
| +12% | +$26.7K |
|
|
CATM
971
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $201K | 0.02% |
+7,363
| New | +$239K |
|
972
PUT
Sanmina
SANM
$11.2B
| $200K | 0.02% |
6,600
-3,100
| -32% | -$93.9K |
|
973
PUT
SFL Corp
SFL
$1.59B
| $200K | 0.02% |
16,000
-42,600
| -73% | -$538K |
|
|
KYNB
974
PUT
Kyntra Bio
KYNB
$28.5M
| $199K | 0.02% |
+176
| New | +$193K |
|
975
CALL
PTC Therapeutics
PTCT
$6.37B
| $198K | 0.02% |
4,400
-2,000
| -31% | -$79K |
|
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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.