We are live on ! Find out more
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
EPC icon
1026
PUT
Edgewell Personal Care
EPC
$1.29B
$172K 0.02%
+6,400
New +$228K
CALY
1027
Callaway Golf Company
CALY
$3.26B
$172K 0.02%
10,000
+8,445
+543% +$139K
NTLA icon
1028
CALL
Intellia Therapeutics
NTLA
$1.5B
$172K 0.02%
10,500
-19,500
-65% -$307K
CPS icon
1029
Cooper-Standard Automotive
CPS
$504M
$170K 0.02%
+3,720
New +$177K
ENR icon
1030
PUT
Energizer
ENR
$1.45B
$170K 0.02%
4,400
+3,900
+780% +$174K
AMAG
1031
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$170K 0.02%
17,000
-18,800
-53% -$203K
ATVI
1032
CALL
DELISTED
Activision Blizzard
ATVI
$170K 0.02%
3,600
+2,700
+300% +$124K
ZS icon
1033
Zscaler
ZS
$23.8B
$169K 0.02%
2,200
-570
-21% -$40.6K
USCR
1034
PUT
DELISTED
U S Concrete, Inc.
USCR
$169K 0.02%
+3,400
New +$159K
AUTL
1035
Autolus Therapeutics
AUTL
$394M
$168K 0.02%
+10,431
New +$233K
TRUE
1036
DELISTED
TrueCar
TRUE
$168K 0.02%
30,700
+20,400
+198% +$125K
BVN icon
1037
CALL
Compañía de Minas Buenaventura
BVN
$7.94B
$167K 0.02%
10,000
-17,600
-64% -$279K
FOSL icon
1038
PUT
Fossil Group
FOSL
$245M
$167K 0.02%
+14,500
New +$178K
NFLX icon
1039
Netflix
NFLX
$295B
$167K 0.02%
+4,560
New +$165K
VMW
1040
PUT
DELISTED
VMware, Inc
VMW
$167K 0.02%
1,000
+900
+900% +$169K
EGOV
1041
CALL
DELISTED
NIC Inc
EGOV
$167K 0.02%
10,400
-25,500
-71% -$422K
AMGN icon
1042
PUT
Amgen
AMGN
$203B
$166K 0.02%
900
-500
-36% -$89.5K
WW
1043
PUT
DELISTED
WW International
WW
$166K 0.02%
8,700
+2,400
+38% +$47.6K
BLUE
1044
PUT
DELISTED
bluebird bio
BLUE
$165K 0.02%
100
-201
-67% -$348K
CRC
1045
PUT
DELISTED
California Resources Corporation
CRC
$163K 0.02%
+8,300
New +$177K
REGI
1046
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$163K 0.02%
+10,300
New +$190K
POR icon
1047
Portland General Electric
POR
$5.96B
$162K 0.02%
+2,983
New +$158K
FTDR icon
1048
PUT
Frontdoor
FTDR
$5.08B
$161K 0.02%
3,700
-1,000
-21% -$38.4K
K
1049
PUT
DELISTED
Kellanova
K
$161K 0.02%
+3,195
New +$170K
SBH icon
1050
CALL
Sally Beauty Holdings
SBH
$1.43B
$161K 0.02%
+12,100
New +$198K
40 41
42
43 44

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.