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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
BHF icon
1376
PUT
Brighthouse Financial
BHF
$3.63B
$51K 0.01%
1,400
+1,200
+600% +$46.4K
BMA icon
1377
PUT
Banco Macro
BMA
$5.89B
$51K 0.01%
+700
New +$36.2K
MTD icon
1378
Mettler-Toledo International
MTD
$27B
$51K 0.01%
+61
New +$46K
VRTX icon
1379
Vertex Pharmaceuticals
VRTX
$122B
$51K 0.01%
280
-110
-28% -$19.2K
FLG
1380
Flagstar Bank National Association
FLG
$5.74B
$51K 0.01%
+1,700
New +$54.9K
BDX icon
1381
PUT
Becton Dickinson
BDX
$43.8B
$50K 0.01%
205
+102
+99% +$23.7K
MU icon
1382
PUT
Micron Technology
MU
$1.02T
$50K 0.01%
1,300
-29,200
-96% -$1.11M
RMD icon
1383
ResMed
RMD
$29.5B
$50K 0.01%
+406
New +$45K
SNDA icon
1384
Sonida Senior Living
SNDA
$2.03B
$50K 0.01%
+667
New +$42K
STMP
1385
CALL
DELISTED
Stamps.com, Inc.
STMP
$50K 0.01%
1,100
– –
ADSK icon
1386
PUT
Autodesk
ADSK
$47.7B
$49K 0.01%
300
-700
-70% -$118K
HUYA
1387
CALL
Huya Inc
HUYA
$558M
$49K 0.01%
+2,000
New +$46K
INGN icon
1388
Inogen
INGN
$171M
$49K 0.01%
+740
New +$56.3K
FLIR
1389
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49K 0.01%
+900
New +$45.7K
BDSI
1390
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$49K 0.01%
10,600
+500
+5% +$2.33K
CACC icon
1391
PUT
Credit Acceptance
CACC
$5.78B
$48K 0.01%
100
– –
EW icon
1392
Edwards Lifesciences
EW
$47.8B
$48K 0.01%
780
+330
+73% +$20K
MNST icon
1393
Monster Beverage
MNST
$93.2B
$48K 0.01%
1,500
-13,228
-90% -$399K
SMAR
1394
DELISTED
Smartsheet Inc.
SMAR
$48K 0.01%
1,000
-2,200
-69% -$93.5K
INAP
1395
CALL
DELISTED
Internap Corporation
INAP
$48K 0.01%
15,900
+1,300
+9% +$4.62K
OSG
1396
PUT
Octave Specialty Group
OSG
$258M
$47K 0.01%
2,800
-4,300
-61% -$73.4K
LUMN icon
1397
Lumen
LUMN
$6.45B
$47K 0.01%
4,000
-13,919
-78% -$157K
ARCH
1398
PUT
DELISTED
Arch Resources, Inc.
ARCH
$47K 0.01%
500
– –
CRC
1399
DELISTED
California Resources Corporation
CRC
$47K 0.01%
+2,397
New +$51K
JAZZ icon
1400
Jazz Pharmaceuticals
JAZZ
$16B
$46K 0.01%
320
-2,864
-90% -$385K
54 55
56
57 58

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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.