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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
FCT
1151
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$124K 0.01%
+10,300
New +$124K
BDJ icon
1152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$123K 0.01%
13,900
+2,300
+20% +$19.9K
MELI icon
1153
PUT
Mercado Libre
MELI
$92.3B
$122K 0.01%
200
-600
-75% -$334K
MNTV
1154
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$121K 0.01%
7,300
– –
ACRS icon
1155
Aclaris Therapeutics
ACRS
$750M
$120K 0.01%
+55,000
New +$300K
CAR icon
1156
PUT
Avis
CAR
$5.78B
$120K 0.01%
3,400
-1,300
-28% -$43.6K
INSM icon
1157
PUT
Insmed
INSM
$22.7B
$120K 0.01%
+4,700
New +$131K
CAMP
1158
DELISTED
CalAmp Corp.
CAMP
$120K 0.01%
+446
New +$126K
GCAP
1159
DELISTED
Gain Capital Holdings, Inc.
GCAP
$120K 0.01%
+29,100
New +$140K
MSD
1160
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$119K 0.01%
+12,800
New +$117K
FRO icon
1161
Frontline
FRO
$8.59B
$118K 0.01%
14,775
+10,708
+263% +$85.2K
APHA
1162
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$118K 0.01%
+16,800
New +$127K
LNW
1163
DELISTED
Light & Wonder
LNW
$117K 0.01%
+5,900
New +$122K
CBB
1164
DELISTED
Cincinnati Bell Inc.
CBB
$117K 0.01%
+23,602
New +$181K
LPLA icon
1165
LPL Financial
LPLA
$26.5B
$116K 0.01%
1,420
+470
+49% +$37.2K
Z icon
1166
CALL
Zillow
Z
$7.32B
$116K 0.01%
+2,500
New +$99.6K
ZEN
1167
PUT
DELISTED
ZENDESK INC
ZEN
$116K 0.01%
1,300
-1,100
-46% -$94.5K
MNK
1168
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$116K 0.01%
12,600
+8,600
+215% +$124K
ARRY
1169
DELISTED
Array Biopharma Inc
ARRY
$116K 0.01%
2,500
-6,167
-71% -$173K
WIW
1170
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$115K 0.01%
+10,300
New +$112K
VIA
1171
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$115K 0.01%
+2,047
New +$102K
ILMN icon
1172
Illumina
ILMN
$28.7B
$114K 0.01%
319
+268
+525% +$84.6K
TNL icon
1173
Travel + Leisure Co
TNL
$4.68B
$114K 0.01%
+2,595
New +$111K
AEM icon
1174
PUT
Agnico Eagle Mines
AEM
$73B
$113K 0.01%
2,200
+2,100
+2,100% +$91.6K
GEN icon
1175
PUT
Gen Digital
GEN
$16.1B
$113K 0.01%
5,200
-2,600
-33% -$55.9K
45 46
47
48 49

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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.