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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 | |
|---|---|---|---|---|---|---|
1301
PUT
NRG Energy
NRG
$28.8B
| $74K | 0.01% |
+2,100
| New | +$79.2K |
|
1302
Q2 Holdings
QTWO
$3.64B
| $74K | 0.01% |
+970
| New | +$70.1K |
|
1303
PUT
GoPro
GPRO
$119M
| $73K | 0.01% |
+13,300
| New | +$84.5K |
|
1304
PUT
Netflix
NFLX
$293B
| $73K | 0.01% |
2,000
+1,000
| +100% | +$36.1K |
|
1305
PUT
Insperity
NSP
$1.92B
| $73K | 0.01% |
600
-6,100
| -91% | -$735K |
|
1306
CALL
Sonos
SONO
$1.87B
| $73K | 0.01% |
6,400
-6,200
| -49% | -$68.1K |
|
|
HIBB
1307
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $73K | 0.01% |
+4,000
| New | +$84K |
|
|
HOUS
1308
PUT
DELISTED
Anywhere Real Estate
HOUS
| $72K | 0.01% |
10,000
+2,600
| +35% | +$24.2K |
|
1309
PUT
HealthEquity
HQY
$8.28B
| $72K | 0.01% |
1,100
-6,100
| -85% | -$425K |
|
1310
Applied Optoelectronics
AAOI
$7.85B
| $71K | 0.01% |
6,870
+6,370
| +1,274% | +$68.1K |
|
1311
PUT
Altria Group
MO
$122B
| $71K | 0.01% |
1,500
-6,400
| -81% | -$335K |
|
1312
Canadian Solar
CSIQ
$936M
| $69K | 0.01% |
3,171
-193
| -6% | -$3.82K |
|
1313
PUT
J.M. Smucker
SJM
$12.9B
| $69K | 0.01% |
600
+200
| +50% | +$24.4K |
|
1314
Workiva
WK
$3.13B
| $69K | 0.01% |
+1,180
| New | +$63.2K |
|
|
LM
1315
DELISTED
Legg Mason, Inc.
LM
| $69K | 0.01% |
+1,800
| New | +$62.2K |
|
1316
Allstate
ALL
$67.3B
| $68K | 0.01% |
+667
| New | +$65.2K |
|
1317
Crocs
CROX
$6.69B
| $68K | 0.01% |
3,468
+3,434
| +10,100% | +$79.5K |
|
1318
CALL
Tronox
TROX
$973M
| $68K | 0.01% |
+5,300
| New | +$64.9K |
|
1319
PUT
Golar LNG
GLNG
$4.99B
| $67K | 0.01% |
+3,600
| New | +$68.5K |
|
|
1320
CALL
GoPro
GPRO
$119M
| $67K | 0.01% |
+12,300
| New | +$78.2K |
|
1321
PUT
Vail Resorts
MTN
$5.28B
| $67K | 0.01% |
+300
| New | +$66.6K |
|
1322
PUT
CRISPR Therapeutics
CRSP
$4.6B
| $66K | 0.01% |
1,400
| – | – |
|
1323
Perdoceo Education
PRDO
$1.99B
| $66K | 0.01% |
+3,476
| New | +$64.1K |
|
|
CONN
1324
PUT
DELISTED
Conn's Inc.
CONN
| $66K | 0.01% |
3,700
+2,900
| +363% | +$63.7K |
|
|
CTB
1325
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $66K | 0.01% |
+2,100
| New | +$63.8K |
|
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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.