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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Wave Life Sciences
WVE
$1.14B
| $133K | 0.01% |
+5,100
| New | +$143K |
|
|
FRGI
1127
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $133K | 0.01% |
+10,100
| New | +$135K |
|
1128
lululemon athletica
LULU
$13.3B
| $132K | 0.01% |
+730
| New | +$127K |
|
1129
PUT
GameStop
GME
$9.62B
| $131K | 0.01% |
96,000
+78,800
| +458% | +$154K |
|
1130
PUT
Pediatrix Medical
MD
$2.16B
| $131K | 0.01% |
+5,200
| New | +$140K |
|
1131
PUT
Oracle
ORCL
$345B
| $131K | 0.01% |
+2,300
| New | +$124K |
|
1132
Sabesp
SBS
$19.8B
| $131K | 0.01% |
+55,690
| New | +$122K |
|
|
CYOU
1133
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $131K | 0.01% |
+13,600
| New | +$210K |
|
1134
Humana
HUM
$46.1B
| $130K | 0.01% |
493
+413
| +516% | +$105K |
|
|
CRC
1135
CALL
DELISTED
California Resources Corporation
CRC
| $130K | 0.01% |
+6,600
| New | +$140K |
|
1136
PUT
Camping World
CWH
$379M
| $129K | 0.01% |
10,400
| – | – |
|
|
KL
1137
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $129K | 0.01% |
3,000
-14,687
| -83% | -$509K |
|
1138
Lithia Motors
LAD
$7.85B
| $128K | 0.01% |
+1,080
| New | +$119K |
|
1139
Mitek Systems
MITK
$776M
| $128K | 0.01% |
+12,845
| New | +$137K |
|
1140
PUT
Sunrun
RUN
$2.33B
| $128K | 0.01% |
+6,800
| New | +$111K |
|
|
MMP
1141
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $128K | 0.01% |
2,000
-23,800
| -92% | -$1.48M |
|
|
HOME
1142
DELISTED
At Home Group Inc.
HOME
| $128K | 0.01% |
+19,200
| New | +$340K |
|
1143
Adtran
ADTN
$761M
| $127K | 0.01% |
+8,305
| New | +$133K |
|
1144
PUT
Akebia Therapeutics
AKBA
$343M
| $127K | 0.01% |
26,200
+25,900
| +8,633% | +$147K |
|
1145
PUT
Canadian Solar
CSIQ
$913M
| $127K | 0.01% |
5,800
+200
| +4% | +$3.96K |
|
1146
Huntsman Corp
HUN
$2.1B
| $127K | 0.01% |
6,213
+1,649
| +36% | +$34.6K |
|
1147
PUT
Sysco
SYY
$40B
| $127K | 0.01% |
1,800
+1,500
| +500% | +$107K |
|
1148
Shopify
SHOP
$162B
| $126K | 0.01% |
+4,200
| New | +$109K |
|
1149
PUT
TFS Financial
TFSL
$5.06B
| $126K | 0.01% |
+7,000
| New | +$119K |
|
|
EVRI
1150
DELISTED
Everi Holdings
EVRI
| $124K | 0.01% |
10,400
-4,000
| -28% | -$43.4K |
|
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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.