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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
MCRB icon
1251
Seres Therapeutics
MCRB
$47M
$91K 0.01%
+1,414
New +$134K
NRG icon
1252
NRG Energy
NRG
$28.8B
$91K 0.01%
2,600
+1,600
+160% +$60.3K
VST icon
1253
PUT
Vistra
VST
$53B
$91K 0.01%
4,000
-7,800
-66% -$195K
SOGO
1254
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$91K 0.01%
+22,200
New +$110K
LKQ icon
1255
LKQ Corp
LKQ
$6.69B
$90K 0.01%
+3,400
New +$95.2K
TRGP icon
1256
CALL
Targa Resources
TRGP
$57.4B
$90K 0.01%
2,300
-16,800
-88% -$667K
DLTR icon
1257
Dollar Tree
DLTR
$24.1B
$88K 0.01%
+815
New +$85.7K
EDU icon
1258
New Oriental
EDU
$7.94B
$87K 0.01%
+901
New +$80.7K
IMGN
1259
DELISTED
Immunogen Inc
IMGN
$87K 0.01%
+40,000
New +$94.6K
AVGO icon
1260
PUT
Broadcom
AVGO
$1.82T
$86K 0.01%
3,000
+1,000
+50% +$29.1K
GH icon
1261
PUT
Guardant Health
GH
$19.3B
$86K 0.01%
+1,000
New +$76.4K
HAL icon
1262
PUT
Halliburton
HAL
$26.8B
$86K 0.01%
+3,800
New +$98.6K
HGV icon
1263
CALL
Hilton Grand Vacations
HGV
$3.98B
$86K 0.01%
+2,700
New +$80.3K
ZNGA
1264
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$86K 0.01%
+14,000
New +$82.5K
ANIK icon
1265
PUT
Anika Therapeutics
ANIK
$200M
$85K 0.01%
2,100
-3,800
-64% -$139K
STRA icon
1266
Strategic Education
STRA
$1.78B
$85K 0.01%
+479
New +$78.5K
CAR icon
1267
Avis
CAR
$5.78B
$84K 0.01%
+2,400
New +$80.5K
VYX icon
1268
PUT
NCR Voyix
VYX
$1.13B
$84K 0.01%
4,401
-15,974
-78% -$297K
YETI icon
1269
PUT
Yeti Holdings
YETI
$3.86B
$84K 0.01%
2,900
-9,900
-77% -$285K
MRTX
1270
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$84K 0.01%
+820
New +$63.8K
EBAY icon
1271
eBay
EBAY
$50.3B
$83K 0.01%
2,100
+1,300
+163% +$48.9K
AIMC
1272
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$83K 0.01%
2,300
-1,200
-34% -$41.4K
ADTN icon
1273
PUT
Adtran
ADTN
$769M
$82K 0.01%
+5,400
New +$86.2K
FISV
1274
PUT
Fiserv Inc
FISV
$27.9B
$82K 0.01%
+900
New +$78.9K
WRLD icon
1275
PUT
World Acceptance Corp
WRLD
$909M
$82K 0.01%
+500
New +$68.3K
49 50
51
52 53

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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.