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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
VC icon
1626
Visteon
VC
$2.77B
$6K ﹤0.01%
110
-2,384
-96% -$146K
EXPR
1627
DELISTED
Express, Inc.
EXPR
$6K ﹤0.01%
108
– –
HTZ.RT
1628
CALL
DELISTED
Hertz Global Holdings
HTZ.RT
$6K ﹤0.01%
+3,300
New +$7.31K
AAN.A
1629
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6K ﹤0.01%
100
-1,100
-92% -$66K
DVA icon
1630
DaVita
DVA
$15.1B
$5K ﹤0.01%
+90
New +$4.66K
GME icon
1631
GameStop
GME
$9.5B
$5K ﹤0.01%
+3,680
New +$7.2K
MDB icon
1632
MongoDB
MDB
$24B
$5K ﹤0.01%
30
-1,120
-97% -$163K
NTGR icon
1633
NETGEAR
NTGR
$669M
$5K ﹤0.01%
200
+100
+100% +$2.91K
POR icon
1634
PUT
Portland General Electric
POR
$6.02B
$5K ﹤0.01%
+100
New +$5.29K
UPLD icon
1635
Upland Software
UPLD
$12M
$5K ﹤0.01%
+10
New +$4.58K
SMAR
1636
PUT
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
100
– –
ABMD
1637
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
20
-47
-70% -$12.5K
DERM
1638
PUT
DELISTED
Dermira, Inc.
DERM
$5K ﹤0.01%
+500
New +$5.38K
DATA
1639
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
+30
New +$3.94K
AR icon
1640
Antero Resources
AR
$10.9B
$4K ﹤0.01%
800
-4,500
-85% -$32.5K
AR icon
1641
PUT
Antero Resources
AR
$10.9B
$4K ﹤0.01%
700
-12,900
-95% -$93K
PVH icon
1642
PVH
PVH
$3.71B
$4K ﹤0.01%
+40
New +$4.42K
VSTO
1643
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
+400
New +$3.43K
YELL
1644
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$4K ﹤0.01%
1,000
-100
-9% -$578
APAM icon
1645
CALL
Artisan Partners
APAM
$2.79B
$3K ﹤0.01%
100
-49,100
-100% -$1.31M
ASTE icon
1646
PUT
Astec Industries
ASTE
$1.3B
$3K ﹤0.01%
+100
New +$3.36K
BKU icon
1647
PUT
Bankunited
BKU
$3.38B
$3K ﹤0.01%
100
-22,200
-100% -$765K
COTY icon
1648
PUT
Coty
COTY
$2.33B
$3K ﹤0.01%
200
-44,100
-100% -$542K
B
1649
CALL
Barrick Mining
B
$62.2B
$3K ﹤0.01%
200
– –
JD icon
1650
PUT
JD.com
JD
$40.8B
$3K ﹤0.01%
+100
New +$2.88K
64 65
66
67 68

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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.