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 | |
|---|---|---|---|---|---|---|
126
CALL
America Movil
AMX
$78.1B
| $1.73M | 0.19% |
118,500
+111,500
| +1,593% | +$1.65M |
|
127
CALL
Amgen
AMGN
$203B
| $1.71M | 0.19% |
9,300
+4,700
| +102% | +$842K |
|
128
CALL
Bread Financial
BFH
$4.21B
| $1.71M | 0.19% |
15,287
+7,894
| +107% | +$954K |
|
129
CALL
Herbalife
HLF
$1.23B
| $1.71M | 0.19% |
40,000
+1,400
| +4% | +$66.3K |
|
130
CALL
ANI Pharmaceuticals
ANIP
$1.77B
| $1.7M | 0.19% |
20,700
-14,100
| -41% | -$1M |
|
131
CALL
Qualcomm
QCOM
$176B
| $1.7M | 0.19% |
+22,300
| New | +$1.63M |
|
132
CALL
Tyson Foods
TSN
$20.2B
| $1.7M | 0.19% |
+21,000
| New | +$1.62M |
|
|
AAN.A
133
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.7M | 0.19% |
27,600
+16,700
| +153% | +$1.03M |
|
|
134
Sarepta Therapeutics
SRPT
$1.66B
| $1.69M | 0.19% |
+11,111
| New | +$1.35M |
|
|
AMCIU
135
DELISTED
AMCI Acquisition Corp Unit
AMCIU
| $1.68M | 0.18% |
165,000
-34,600
| -17% | -$352K |
|
136
CALL
TripAdvisor
TRIP
$1.59B
| $1.68M | 0.18% |
36,200
+14,100
| +64% | +$687K |
|
137
CALL
MongoDB
MDB
$24B
| $1.67M | 0.18% |
11,000
-5,900
| -35% | -$856K |
|
138
PUT
Capri Holdings
CPRI
$1.77B
| $1.67M | 0.18% |
48,200
+26,300
| +120% | +$1.07M |
|
139
CALL
Check Point Software Technologies
CHKP
$13.3B
| $1.67M | 0.18% |
14,400
-5,300
| -27% | -$626K |
|
140
PUT
Procter & Gamble
PG
$343B
| $1.65M | 0.18% |
15,000
+7,700
| +105% | +$821K |
|
|
SRCL
141
CALL
DELISTED
Stericycle Inc
SRCL
| $1.64M | 0.18% |
34,400
+18,900
| +122% | +$961K |
|
|
HYACU
142
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $1.63M | 0.18% |
+160,000
| New | +$1.62M |
|
143
PUT
Icon
ICLR
$12.8B
| $1.63M | 0.18% |
10,600
+2,900
| +38% | +$407K |
|
144
CALL
United Therapeutics
UTHR
$26.3B
| $1.63M | 0.18% |
20,900
+17,300
| +481% | +$1.62M |
|
145
CALL
Illumina
ILMN
$29.4B
| $1.62M | 0.18% |
4,523
-720
| -14% | -$227K |
|
146
CALL
American Electric Power
AEP
$73.7B
| $1.61M | 0.18% |
18,300
+2,200
| +14% | +$190K |
|
|
TIF
147
CALL
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.18% |
+17,200
| New | +$1.71M |
|
148
CALL
Royal Gold
RGLD
$17.1B
| $1.61M | 0.18% |
15,700
-2,600
| -14% | -$234K |
|
149
CALL
Danaher
DHR
$135B
| $1.6M | 0.18% |
12,634
-3,609
| -22% | -$427K |
|
|
JFKKU
150
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
| $1.58M | 0.17% |
150,000
-100,000
| -40% | -$1.01M |
|
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.