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 | |
|---|---|---|---|---|---|---|
1526
AbbVie
ABBV
$456B
| $20K | ﹤0.01% |
280
| – | – |
|
1527
PUT
3D Systems Corp
DDD
$430M
| $20K | ﹤0.01% |
2,200
-5,600
| -72% | -$53K |
|
1528
PUT
Hormel Foods
HRL
$14.4B
| $20K | ﹤0.01% |
+500
| New | +$20.3K |
|
1529
J.M. Smucker
SJM
$13B
| $20K | ﹤0.01% |
170
| – | – |
|
|
PVG
1530
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $20K | ﹤0.01% |
2,000
-8,000
| -80% | -$67.9K |
|
1531
PUT
Abeona Therapeutics
ABEO
$350M
| $19K | ﹤0.01% |
+160
| New | +$26.8K |
|
1532
PUT
Amphenol
APH
$184B
| $19K | ﹤0.01% |
+800
| New | +$19.3K |
|
1533
CALL
Cognex
CGNX
$10.2B
| $19K | ﹤0.01% |
400
-3,900
| -91% | -$188K |
|
1534
Qorvo
QRVO
$7.91B
| $19K | ﹤0.01% |
280
-100
| -26% | -$6.95K |
|
|
EXPR
1535
CALL
DELISTED
Express, Inc.
EXPR
| $19K | ﹤0.01% |
355
-30
| -8% | -$2.05K |
|
|
NVTA
1536
DELISTED
Invitae Corporation
NVTA
| $19K | ﹤0.01% |
+819
| New | +$17.4K |
|
|
ENDP
1537
PUT
DELISTED
Endo International plc
ENDP
| $19K | ﹤0.01% |
+4,600
| New | +$29K |
|
1538
Costco
COST
$422B
| $18K | ﹤0.01% |
+69
| New | +$17.2K |
|
1539
PUT
Edwards Lifesciences
EW
$47.8B
| $18K | ﹤0.01% |
300
-300
| -50% | -$18.1K |
|
1540
CALL
JD.com
JD
$41.7B
| $18K | ﹤0.01% |
+600
| New | +$17.3K |
|
1541
Jones Lang LaSalle
JLL
$15.4B
| $18K | ﹤0.01% |
130
| – | – |
|
1542
Mercury Systems
MRCY
$6.26B
| $18K | ﹤0.01% |
+250
| New | +$17.3K |
|
1543
PUT
Wendy's
WEN
$1.41B
| $18K | ﹤0.01% |
+900
| New | +$16.9K |
|
1544
Hain Celestial
HAIN
$46M
| $17K | ﹤0.01% |
771
+300
| +64% | +$6.58K |
|
|
HUYA
1545
PUT
Huya Inc
HUYA
$558M
| $17K | ﹤0.01% |
+700
| New | +$16.1K |
|
1546
PUT
Motorola Solutions
MSI
$70.5B
| $17K | ﹤0.01% |
+100
| New | +$15.1K |
|
1547
PUT
M&T Bank
MTB
$36B
| $17K | ﹤0.01% |
100
| – | – |
|
1548
PUT
Newell Brands
NWL
$2.23B
| $17K | ﹤0.01% |
1,100
-11,600
| -91% | -$174K |
|
1549
Rapid7
RPD
$650M
| $17K | ﹤0.01% |
300
| – | – |
|
1550
Weibo
WB
$1.92B
| $17K | ﹤0.01% |
+400
| New | +$22.4K |
|
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.