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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
OSG
1076
Octave Specialty Group
OSG
$259M
$152K 0.02%
9,000
+1,500
+20% +$25.6K
AOS icon
1077
PUT
A.O. Smith
AOS
$8.57B
$151K 0.02%
+3,200
New +$157K
HUN icon
1078
PUT
Huntsman Corp
HUN
$2.09B
$151K 0.02%
7,400
– –
LHX icon
1079
PUT
L3Harris
LHX
$56.6B
$151K 0.02%
+800
New +$144K
DFRG
1080
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$151K 0.02%
+18,994
New +$126K
DLTR icon
1081
CALL
Dollar Tree
DLTR
$23.9B
$150K 0.02%
+1,400
New +$147K
DXCM icon
1082
PUT
DexCom
DXCM
$28.3B
$150K 0.02%
4,000
-9,200
-70% -$289K
LITE icon
1083
PUT
Lumentum
LITE
$54.7B
$150K 0.02%
+2,800
New +$149K
CLH icon
1084
CALL
Clean Harbors
CLH
$16B
$149K 0.02%
2,100
-800
-28% -$55.7K
ECPG icon
1085
Encore Capital Group
ECPG
$1.98B
$149K 0.02%
+4,400
New +$143K
AZPN
1086
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$149K 0.02%
1,200
-4,800
-80% -$596K
LVS icon
1087
CALL
Las Vegas Sands
LVS
$31.5B
$148K 0.02%
+2,500
New +$155K
QURE icon
1088
PUT
uniQure
QURE
$2.66B
$148K 0.02%
1,900
– –
FISV
1089
Fiserv Inc
FISV
$27.8B
$147K 0.02%
+1,616
New +$142K
IRBT
1090
PUT
DELISTED
iRobot
IRBT
$147K 0.02%
+1,600
New +$162K
NTGR icon
1091
CALL
NETGEAR
NTGR
$664M
$147K 0.02%
5,800
-3,700
-39% -$108K
PRTK
1092
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$146K 0.02%
+36,656
New +$174K
CALA
1093
DELISTED
Calithera Biosciences, Inc
CALA
$146K 0.02%
+1,870
New +$212K
CBOE icon
1094
PUT
Cboe Global Markets
CBOE
$29.7B
$145K 0.02%
+1,400
New +$145K
MUC icon
1095
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$145K 0.02%
+10,600
New +$143K
PRAA icon
1096
PUT
PRA Group
PRAA
$682M
$144K 0.02%
+5,100
New +$144K
TCOM icon
1097
CALL
Trip.com Group
TCOM
$28.1B
$144K 0.02%
3,900
-18,400
-83% -$726K
MRTX
1098
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$144K 0.02%
1,400
-100
-7% -$7.79K
HMY icon
1099
Harmony Gold Mining
HMY
$9.8B
$143K 0.02%
+63,000
New +$116K
VEEV icon
1100
Veeva Systems
VEEV
$31.6B
$143K 0.02%
880
+467
+113% +$68.1K
42 43
44
45 46

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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.