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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
VLO icon
1601
PUT
Valero Energy
VLO
$89.1B
$9K ﹤0.01%
+100
New +$8.26K
PRAH
1602
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
90
-1,350
-94% -$129K
PS
1603
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$9K ﹤0.01%
300
– –
ACIA
1604
DELISTED
Acacia Communications Inc
ACIA
$9K ﹤0.01%
+200
New +$10.5K
HTZ.RT
1605
PUT
DELISTED
Hertz Global Holdings
HTZ.RT
$9K ﹤0.01%
+4,600
New +$10.2K
STMP
1606
PUT
DELISTED
Stamps.com, Inc.
STMP
$9K ﹤0.01%
200
-2,800
-93% -$160K
AKBA icon
1607
Akebia Therapeutics
AKBA
$341M
$8K ﹤0.01%
+1,724
New +$9.81K
AL
1608
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
200
– –
DD icon
1609
PUT
DuPont de Nemours
DD
$18.7B
$8K ﹤0.01%
+80
New +$9.55K
MOV icon
1610
PUT
Movado Group
MOV
$816M
$8K ﹤0.01%
+300
New +$9.43K
ZS icon
1611
PUT
Zscaler
ZS
$23.5B
$8K ﹤0.01%
+100
New +$7.12K
NVRO
1612
DELISTED
NEVRO CORP.
NVRO
$8K ﹤0.01%
+120
New +$7.47K
A icon
1613
PUT
Agilent Technologies
A
$39.2B
$7K ﹤0.01%
100
-9,100
-99% -$674K
CRL icon
1614
Charles River Laboratories
CRL
$10.9B
$7K ﹤0.01%
50
-1,342
-96% -$182K
FHI icon
1615
CALL
Federated Hermes
FHI
$4.48B
$7K ﹤0.01%
+200
New +$6.32K
GPI icon
1616
Group 1 Automotive
GPI
$4.04B
$7K ﹤0.01%
+90
New +$6.77K
ICHR icon
1617
Ichor Holdings
ICHR
$2.7B
$7K ﹤0.01%
+297
New +$6.94K
PM icon
1618
Philip Morris
PM
$305B
$7K ﹤0.01%
90
– –
TLRD
1619
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$7K ﹤0.01%
1,200
-15,700
-93% -$109K
ABEO icon
1620
CALL
Abeona Therapeutics
ABEO
$349M
$6K ﹤0.01%
48
-552
-92% -$92.5K
LW icon
1621
PUT
Lamb Weston
LW
$6.97B
$6K ﹤0.01%
+100
New +$6.6K
PRO
1622
CALL
DELISTED
PROS Holdings
PRO
$6K ﹤0.01%
+100
New +$5.26K
RPM icon
1623
PUT
RPM International
RPM
$13.8B
$6K ﹤0.01%
+100
New +$5.9K
STNE icon
1624
PUT
StoneCo
STNE
$2.66B
$6K ﹤0.01%
+200
New +$5.88K
TNDM icon
1625
PUT
Tandem Diabetes Care
TNDM
$1.16B
$6K ﹤0.01%
+100
New +$6.45K
63 64
65
66 67

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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.