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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 | |
|---|---|---|---|---|---|---|
1001
CALL
MBIA
MBI
$293M
| $187K | 0.02% |
20,100
-12,300
| -38% | -$115K |
|
|
AVLR
1002
DELISTED
Avalara, Inc.
AVLR
| $187K | 0.02% |
2,590
+1,496
| +137% | +$96.6K |
|
|
BFZ
1003
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $184K | 0.02% |
+13,900
| New | +$182K |
|
1004
Natural Health Trends
NHTC
$15.4M
| $184K | 0.02% |
+22,798
| New | +$238K |
|
|
USCR
1005
CALL
DELISTED
U S Concrete, Inc.
USCR
| $184K | 0.02% |
+3,700
| New | +$173K |
|
1006
PUT
DXC Technology
DXC
$1.68B
| $182K | 0.02% |
3,300
-7,000
| -68% | -$405K |
|
|
K
1007
CALL
DELISTED
Kellanova
K
| $182K | 0.02% |
3,621
-4,154
| -53% | -$221K |
|
|
CLVS
1008
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $181K | 0.02% |
+12,200
| New | +$220K |
|
|
AXON
1009
PUT
Axon Enterprise
AXON
$41.5B
| $180K | 0.02% |
2,800
-6,000
| -68% | -$391K |
|
|
JNPR
1010
DELISTED
Juniper Networks
JNPR
| $178K | 0.02% |
+6,668
| New | +$178K |
|
1011
CALL
O-I Glass
OI
$1.42B
| $178K | 0.02% |
+10,300
| New | +$184K |
|
|
SNBR
1012
CALL
DELISTED
Sleep Number
SNBR
| $178K | 0.02% |
+4,400
| New | +$170K |
|
|
CVSA
1013
CALL
Covista Inc
CVSA
$3.96B
| $176K | 0.02% |
3,900
-8,300
| -68% | -$381K |
|
1014
PUT
Dollar General
DG
$26.7B
| $176K | 0.02% |
1,300
-800
| -38% | -$101K |
|
1015
PUT
Equifax
EFX
$20.7B
| $176K | 0.02% |
+1,300
| New | +$163K |
|
|
EXAS
1016
DELISTED
Exact Sciences
EXAS
| $176K | 0.02% |
1,490
+940
| +171% | +$94.7K |
|
|
STMP
1017
DELISTED
Stamps.com, Inc.
STMP
| $176K | 0.02% |
3,900
+3,060
| +364% | +$175K |
|
|
RDUS
1018
DELISTED
Radius Health, Inc.
RDUS
| $175K | 0.02% |
+7,200
| New | +$157K |
|
1019
CALL
Popular Inc
BPOP
$11B
| $174K | 0.02% |
3,200
-3,800
| -54% | -$208K |
|
1020
PUT
Crocs
CROX
$6.71B
| $174K | 0.02% |
8,800
+4,800
| +120% | +$111K |
|
|
WW
1021
DELISTED
WW International
WW
| $174K | 0.02% |
9,100
+4,800
| +112% | +$95.1K |
|
1022
Autodesk
ADSK
$45B
| $173K | 0.02% |
+1,063
| New | +$179K |
|
1023
PUT
Dow Inc
DOW
$20.7B
| $173K | 0.02% |
+3,500
| New | +$185K |
|
1024
CALL
Patterson-UTI
PTEN
$3.77B
| $173K | 0.02% |
+15,000
| New | +$193K |
|
1025
PUT
Teladoc Health
TDOC
$1.6B
| $173K | 0.02% |
+2,600
| New | +$152K |
|
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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.