We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MDCO
1326
PUT
DELISTED
Medicines Co
MDCO
| $66K | 0.01% |
+1,800
| New | +$58.8K |
|
1327
Camping World
CWH
$389M
| $65K | 0.01% |
+5,200
| New | +$67.2K |
|
1328
Seagate
STX
$185B
| $65K | 0.01% |
+1,384
| New | +$64.4K |
|
1329
Vipshop
VIPS
$7.08B
| $65K | 0.01% |
7,557
-90
| -1% | -$726 |
|
|
AZUL
1330
DELISTED
Azul
AZUL
| $64K | 0.01% |
+1,900
| New | +$55.1K |
|
|
CASA
1331
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $64K | 0.01% |
+10,000
| New | +$73.1K |
|
1332
PUT
Fair Isaac
FICO
$29.7B
| $63K | 0.01% |
200
-700
| -78% | -$203K |
|
1333
PUT
NETGEAR
NTGR
$681M
| $63K | 0.01% |
+2,500
| New | +$72.8K |
|
1334
SFL Corp
SFL
$1.59B
| $62K | 0.01% |
4,934
-2,533
| -34% | -$32K |
|
1335
CALL
Canadian Solar
CSIQ
$936M
| $61K | 0.01% |
2,800
+800
| +40% | +$15.8K |
|
|
PBPB
1336
DELISTED
Potbelly
PBPB
| $61K | 0.01% |
+11,972
| New | +$81.3K |
|
1337
Trip.com Group
TCOM
$28.2B
| $61K | 0.01% |
1,648
-452
| -22% | -$17.8K |
|
1338
PUT
Teradata
TDC
$2.8B
| $61K | 0.01% |
1,700
-5,900
| -78% | -$230K |
|
1339
CALL
Tilly's
TLYS
$117M
| $61K | 0.01% |
+8,000
| New | +$81K |
|
1340
Estee Lauder
EL
$30.1B
| $60K | 0.01% |
330
| – | – |
|
|
ESPR
1341
PUT
DELISTED
Esperion Therapeutics
ESPR
| $60K | 0.01% |
1,300
-12,500
| -91% | -$587K |
|
1342
CALL
Interactive Brokers
IBKR
$41.1B
| $60K | 0.01% |
+4,400
| New | +$59.6K |
|
1343
CALL
Nokia
NOK
$51.8B
| $60K | 0.01% |
11,900
+5,100
| +75% | +$26.9K |
|
1344
CALL
Immersion
IMMR
$256M
| $59K | 0.01% |
7,800
+3,800
| +95% | +$32.1K |
|
1345
Transocean
RIG
$5.84B
| $59K | 0.01% |
9,220
-17,736
| -66% | -$132K |
|
1346
PUT
Spectrum Brands
SPB
$2.04B
| $59K | 0.01% |
1,100
-2,900
| -73% | -$172K |
|
1347
NCR Voyix
VYX
$1.13B
| $59K | 0.01% |
3,097
+1,604
| +107% | +$29.8K |
|
|
DBD
1348
DELISTED
Diebold Nixdorf Incorporated
DBD
| $59K | 0.01% |
6,400
-30,794
| -83% | -$321K |
|
|
ENDP
1349
DELISTED
Endo International plc
ENDP
| $59K | 0.01% |
+14,122
| New | +$89.1K |
|
1350
PUT
Check Point Software Technologies
CHKP
$13.6B
| $58K | 0.01% |
500
-1,900
| -79% | -$224K |
|
Similar funds
JG
SC
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.