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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
MMP
1201
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109K 0.01%
1,700
-3,300
-66% -$205K
CYTK icon
1202
Cytokinetics
CYTK
$10.9B
$108K 0.01%
+9,600
New +$92.6K
BGG
1203
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$108K 0.01%
10,500
+500
+5% +$5.63K
AVYA
1204
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$107K 0.01%
9,000
-4,400
-33% -$67.3K
AKBA icon
1205
CALL
Akebia Therapeutics
AKBA
$343M
$106K 0.01%
21,800
+11,000
+102% +$62.6K
DUK icon
1206
PUT
Duke Energy
DUK
$100B
$106K 0.01%
+1,200
New +$106K
SPTN
1207
PUT
DELISTED
SpartanNash
SPTN
$106K 0.01%
9,100
+8,300
+1,038% +$118K
BBY icon
1208
PUT
Best Buy
BBY
$18.6B
$105K 0.01%
+1,500
New +$105K
ISRG icon
1209
PUT
Intuitive Surgical
ISRG
$128B
$105K 0.01%
+600
New +$103K
AXTA icon
1210
CALL
Axalta
AXTA
$7.22B
$104K 0.01%
+3,500
New +$92.8K
CLF icon
1211
Cleveland-Cliffs
CLF
$6.99B
$104K 0.01%
9,771
-4,762
-33% -$46.9K
ACH
1212
Accendra Health
ACH
$247M
$104K 0.01%
+32,600
New +$111K
STNE icon
1213
StoneCo
STNE
$2.65B
$104K 0.01%
+3,526
New +$104K
WDFC icon
1214
WD-40
WDFC
$3.13B
$104K 0.01%
651
+641
+6,410% +$105K
TMX
1215
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$104K 0.01%
+2,000
New +$103K
CTB
1216
DELISTED
Cooper Tire & Rubber Co.
CTB
$104K 0.01%
+3,295
New +$100K
T icon
1217
AT&T
T
$167B
$103K 0.01%
+4,082
New +$97.9K
BR icon
1218
PUT
Broadridge
BR
$17.7B
$102K 0.01%
800
-5,800
-88% -$698K
GS icon
1219
CALL
Goldman Sachs
GS
$309B
$102K 0.01%
+500
New +$99K
JNPR
1220
CALL
DELISTED
Juniper Networks
JNPR
$101K 0.01%
+3,800
New +$102K
PTC icon
1221
PTC
PTC
$14.5B
$101K 0.01%
+1,130
New +$101K
INWK
1222
DELISTED
InnerWorkings, Inc.
INWK
$101K 0.01%
26,495
+9,200
+53% +$33.4K
EXG icon
1223
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$100K 0.01%
12,100
-3,800
-24% -$30.9K
FOLD
1224
CALL
DELISTED
Amicus Therapeutics
FOLD
$100K 0.01%
8,000
-1,800
-18% -$22.8K
HAL icon
1225
Halliburton
HAL
$26.8B
$100K 0.01%
+4,400
New +$114K
47 48
49
50 51

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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.