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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 | |
|---|---|---|---|---|---|---|
1351
PUT
F5
FFIV
$23B
| $58K | 0.01% |
+400
| New | +$59.9K |
|
1352
PUT
Lennar Class A
LEN
$20.5B
| $58K | 0.01% |
+1,240
| New | +$61.8K |
|
1353
PTC Therapeutics
PTCT
$6.29B
| $58K | 0.01% |
+1,294
| New | +$51.1K |
|
|
X
1354
DELISTED
US Steel
X
| $58K | 0.01% |
+3,789
| New | +$58.4K |
|
|
MRSN
1355
DELISTED
Mersana Therapeutics
MRSN
| $57K | 0.01% |
+560
| New | +$66K |
|
1356
CALL
Range Resources
RRC
$8.85B
| $57K | 0.01% |
+8,100
| New | +$70.4K |
|
1357
Metallus
MTUS
$869M
| $57K | 0.01% |
+7,019
| New | +$63.5K |
|
|
NBIS
1358
PUT
Nebius Group N.V.
NBIS
$47.7B
| $57K | 0.01% |
+1,500
| New | +$55.7K |
|
|
SRCI
1359
DELISTED
SRC Energy Inc
SRCI
| $57K | 0.01% |
+11,500
| New | +$62.6K |
|
1360
CALL
Cerus
CERS
$615M
| $56K | 0.01% |
10,000
| – | – |
|
1361
PUT
JPMorgan Chase
JPM
$947B
| $56K | 0.01% |
+500
| New | +$55.1K |
|
1362
OSI Systems
OSIS
$3.58B
| $56K | 0.01% |
500
+370
| +285% | +$37.3K |
|
1363
PUT
Acuity Brands
AYI
$10.1B
| $55K | 0.01% |
400
+100
| +33% | +$13.8K |
|
1364
PUT
Nice
NICE
$5.57B
| $55K | 0.01% |
+400
| New | +$54K |
|
1365
PUT
ServiceNow
NOW
$109B
| $55K | 0.01% |
1,000
-3,500
| -78% | -$184K |
|
1366
CALL
uniQure
QURE
$2.63B
| $55K | 0.01% |
700
-1,600
| -70% | -$102K |
|
1367
Trade Desk
TTD
$8.41B
| $55K | 0.01% |
+2,400
| New | +$51.6K |
|
1368
PUT
Vipshop
VIPS
$7.08B
| $55K | 0.01% |
6,400
-1,000
| -14% | -$8.06K |
|
1369
Elanco Animal Health
ELAN
$12.7B
| $54K | 0.01% |
+1,600
| New | +$51.9K |
|
1370
PUT
Chemours
CC
$2.55B
| $53K | 0.01% |
2,200
-3,000
| -58% | -$88.4K |
|
|
PVG
1371
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $53K | 0.01% |
5,300
| – | – |
|
1372
PUT
BlackBerry
BB
$4.93B
| $52K | 0.01% |
+7,000
| New | +$60.8K |
|
1373
PUT
Nokia
NOK
$51.8B
| $52K | 0.01% |
10,300
+4,600
| +81% | +$24.2K |
|
1374
PUT
Sonos
SONO
$1.87B
| $52K | 0.01% |
4,600
| – | – |
|
|
CRCM
1375
PUT
DELISTED
CARE.COM, INC.
CRCM
| $52K | 0.01% |
+4,700
| New | +$71.1K |
|
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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.