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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
WTRG icon
1476
CALL
Essential Utilities
WTRG
$11.2B
$29K ﹤0.01%
+700
New +$27.2K
DO
1477
PUT
DELISTED
Diamond Offshore Drilling
DO
$29K ﹤0.01%
+3,300
New +$31.6K
ANF icon
1478
Abercrombie & Fitch
ANF
$4.41B
$28K ﹤0.01%
1,770
-330
-16% -$7.63K
IRDM icon
1479
PUT
Iridium Communications
IRDM
$4.87B
$28K ﹤0.01%
+1,200
New +$29.9K
MMLP icon
1480
CALL
Martin Midstream Partners
MMLP
$98.6M
$28K ﹤0.01%
3,900
-19,300
-83% -$159K
RSG icon
1481
Republic Services
RSG
$66.7B
$28K ﹤0.01%
325
-1,205
-79% -$100K
TROX icon
1482
Tronox
TROX
$973M
$28K ﹤0.01%
2,200
-27,100
-92% -$332K
HTZ.RT
1483
DELISTED
Hertz Global Holdings
HTZ.RT
$28K ﹤0.01%
+14,500
New +$32.1K
AMC icon
1484
CALL
AMC Entertainment Holdings
AMC
$2.24B
$27K ﹤0.01%
290
-870
-75% -$116K
AXTA icon
1485
PUT
Axalta
AXTA
$7.22B
$27K ﹤0.01%
+900
New +$23.9K
BMY icon
1486
Bristol-Myers Squibb
BMY
$128B
$27K ﹤0.01%
600
– –
SEDG icon
1487
SolarEdge
SEDG
$2.62B
$27K ﹤0.01%
+430
New +$21.7K
VSAT icon
1488
Viasat
VSAT
$10.2B
$27K ﹤0.01%
+333
New +$29.1K
SPWR
1489
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$27K ﹤0.01%
+3,818
New +$20.3K
EXPR
1490
PUT
DELISTED
Express, Inc.
EXPR
$27K ﹤0.01%
500
– –
DGX icon
1491
Quest Diagnostics
DGX
$25.6B
$26K ﹤0.01%
+260
New +$25K
MA icon
1492
CALL
Mastercard
MA
$487B
$26K ﹤0.01%
100
-3,800
-97% -$951K
MA icon
1493
PUT
Mastercard
MA
$487B
$26K ﹤0.01%
100
-1,500
-94% -$375K
YETI icon
1494
CALL
Yeti Holdings
YETI
$3.86B
$26K ﹤0.01%
900
-4,000
-82% -$115K
ALXN
1495
DELISTED
Alexion Pharmaceuticals
ALXN
$26K ﹤0.01%
200
– –
HZNP
1496
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26K ﹤0.01%
1,100
-500
-31% -$12.7K
DDS icon
1497
PUT
Dillards
DDS
$8.96B
$25K ﹤0.01%
+400
New +$25.7K
ESPR
1498
DELISTED
Esperion Therapeutics
ESPR
$25K ﹤0.01%
+529
New +$24.8K
IPGP icon
1499
IPG Photonics
IPGP
$3.81B
$25K ﹤0.01%
+160
New +$24.2K
LW icon
1500
Lamb Weston
LW
$7.3B
$25K ﹤0.01%
+400
New +$26.4K
58 59
60
61 62

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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.