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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 | |
|---|---|---|---|---|---|---|
1176
PUT
KB Home
KBH
$3.54B
| $113K | 0.01% |
+4,400
| New | +$113K |
|
1177
CALL
Qualys
QLYS
$4.8B
| $113K | 0.01% |
+1,300
| New | +$112K |
|
|
1178
PUT
Qualys
QLYS
$4.8B
| $113K | 0.01% |
+1,300
| New | +$112K |
|
1179
CALL
Ferrari
RACE
$66.6B
| $113K | 0.01% |
+700
| New | +$101K |
|
|
ESV
1180
PUT
DELISTED
Ensco Rowan plc
ESV
| $113K | 0.01% |
+13,300
| New | +$154K |
|
1181
Oceaneering
OII
$5.19B
| $112K | 0.01% |
+5,500
| New | +$97.4K |
|
1182
Pacira BioSciences
PCRX
$1.06B
| $112K | 0.01% |
+2,576
| New | +$109K |
|
1183
CALL
Phillips 66
PSX
$83.4B
| $112K | 0.01% |
+1,200
| New | +$108K |
|
|
SPTN
1184
DELISTED
SpartanNash
SPTN
| $112K | 0.01% |
9,630
+6,059
| +170% | +$86.4K |
|
1185
United Natural Foods
UNFI
$2.97B
| $112K | 0.01% |
12,500
+10,600
| +558% | +$122K |
|
|
DBD
1186
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $112K | 0.01% |
+12,200
| New | +$127K |
|
1187
PUT
Ryder
R
$10.2B
| $111K | 0.01% |
1,900
-2,800
| -60% | -$167K |
|
1188
Roku
ROKU
$21.2B
| $111K | 0.01% |
+1,220
| New | +$97.9K |
|
1189
Sanmina
SANM
$11B
| $111K | 0.01% |
3,680
+2,080
| +130% | +$63K |
|
|
ECHO
1190
EchoStar
ECHO
$25.2B
| $111K | 0.01% |
+3,085
| New | +$103K |
|
1191
PUT
Zillow
Z
$7.41B
| $111K | 0.01% |
+2,400
| New | +$95.6K |
|
1192
CALL
Cytokinetics
CYTK
$11B
| $110K | 0.01% |
+9,800
| New | +$94.5K |
|
1193
CALL
Netflix
NFLX
$293B
| $110K | 0.01% |
3,000
-41,000
| -93% | -$1.48M |
|
1194
OraSure Technologies
OSUR
$274M
| $110K | 0.01% |
+11,900
| New | +$110K |
|
1195
CALL
PNC Financial Services
PNC
$99.5B
| $110K | 0.01% |
+800
| New | +$106K |
|
1196
Yeti Holdings
YETI
$3.84B
| $110K | 0.01% |
3,814
-7,236
| -65% | -$208K |
|
|
BRW
1197
Saba Capital Income & Opportunities Fund
BRW
$336M
| $109K | 0.01% |
+11,500
| New | +$110K |
|
1198
Ford
F
$58B
| $109K | 0.01% |
+10,700
| New | +$105K |
|
1199
PUT
Hewlett Packard
HPE
$63B
| $109K | 0.01% |
7,300
-19,100
| -72% | -$289K |
|
|
SNBR
1200
PUT
DELISTED
Sleep Number
SNBR
| $109K | 0.01% |
+2,700
| New | +$104K |
|
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OAG
CS
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.