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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
THS
76
CALL
DELISTED
Treehouse Foods
THS
$2.26M 0.25%
41,800
+34,600
+481% +$2.02M
CBPO
77
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.25M 0.25%
+23,600
New +$2.22M
TDC icon
78
CALL
Teradata
TDC
$2.68B
$2.25M 0.25%
62,700
+56,200
+865% +$2.19M
BDX icon
79
CALL
Becton Dickinson
BDX
$43.1B
$2.17M 0.24%
8,815
+4,202
+91% +$976K
CME icon
80
CALL
CME Group
CME
$92.2B
$2.15M 0.24%
+11,100
New +$2.05M
DRI icon
81
CALL
Darden Restaurants
DRI
$22.5B
$2.14M 0.24%
17,600
+15,700
+826% +$1.87M
SSTK icon
82
CALL
Shutterstock
SSTK
$205M
$2.11M 0.23%
53,800
+46,200
+608% +$1.92M
AGIO icon
83
CALL
Agios Pharmaceuticals
AGIO
$2.16B
$2.06M 0.23%
41,300
+29,700
+256% +$1.59M
TMUS icon
84
CALL
T-Mobile US
TMUS
$193B
$2.05M 0.23%
27,700
+27,400
+9,133% +$2.04M
HSIC icon
85
CALL
Henry Schein
HSIC
$9.74B
$2.05M 0.23%
29,300
+10,000
+52% +$661K
STRA icon
86
CALL
Strategic Education
STRA
$1.71B
$2.05M 0.22%
11,500
+9,700
+539% +$1.59M
COST icon
87
CALL
Costco
COST
$415B
$2.04M 0.22%
+7,700
New +$1.92M
TWTR
88
CALL
DELISTED
Twitter, Inc.
TWTR
$2.04M 0.22%
58,300
+23,100
+66% +$848K
EL icon
89
CALL
Estee Lauder
EL
$29B
$2.01M 0.22%
11,000
-5,000
-31% -$854K
MDGL icon
90
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.01M 0.22%
19,200
+18,500
+2,643% +$1.98M
ABMD
91
CALL
DELISTED
Abiomed Inc
ABMD
$2.01M 0.22%
7,700
+5,700
+285% +$1.51M
PINS icon
92
CALL
Pinterest
PINS
$12.4B
$2M 0.22%
+73,400
New +$2.01M
NRG icon
93
CALL
NRG Energy
NRG
$29.8B
$2M 0.22%
56,800
+52,100
+1,109% +$1.96M
GIS icon
94
CALL
General Mills
GIS
$19.2B
$1.98M 0.22%
37,700
+28,900
+328% +$1.49M
CDK
95
CALL
DELISTED
CDK Global, Inc.
CDK
$1.96M 0.22%
39,600
+23,200
+141% +$1.24M
BRKR icon
96
CALL
Bruker
BRKR
$9.2B
$1.95M 0.21%
+39,100
New +$1.65M
WOLF icon
97
CALL
Wolfspeed
WOLF
$1.2B
$1.95M 0.21%
34,700
+28,900
+498% +$1.77M
CYBR
98
CALL
DELISTED
CyberArk
CYBR
$1.94M 0.21%
15,200
+6,200
+69% +$785K
NSC icon
99
CALL
Norfolk Southern
NSC
$78.8B
$1.93M 0.21%
+9,700
New +$1.92M
LPLA icon
100
CALL
LPL Financial
LPLA
$26.3B
$1.93M 0.21%
23,700
+6,400
+37% +$506K
2 3
4
5 6

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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.