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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
REGN icon
1651
Regeneron Pharmaceuticals
REGN
$68.8B
$3K ﹤0.01%
10
-443
-98% -$147K
RRGB icon
1652
PUT
Red Robin
RRGB
$134M
$3K ﹤0.01%
+100
New +$3.07K
UAA icon
1653
Under Armour
UAA
$3B
$3K ﹤0.01%
100
-400
-80% -$9.37K
URBN icon
1654
Urban Outfitters
URBN
$5.99B
$3K ﹤0.01%
128
-1,622
-93% -$43.9K
WTRG icon
1655
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
+76
New +$2.96K
AVTA
1656
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
+100
New +$3.29K
FRGI
1657
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3K ﹤0.01%
+200
New +$2.67K
CIT
1658
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
54
-13,433
-100% -$679K
HSIC icon
1659
Henry Schein
HSIC
$9.74B
$2K ﹤0.01%
30
– –
PETS icon
1660
CALL
PetMed Express
PETS
$42.5M
$2K ﹤0.01%
+100
New +$1.97K
RDWR icon
1661
PUT
Radware
RDWR
$1.24B
$2K ﹤0.01%
+100
New +$2.5K
UNFI icon
1662
PUT
United Natural Foods
UNFI
$3.01B
$2K ﹤0.01%
200
-6,000
-97% -$69K
VTRS icon
1663
Viatris
VTRS
$20.1B
$2K ﹤0.01%
122
-16,034
-99% -$355K
CAI
1664
PUT
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
+100
New +$2.39K
BITA
1665
DELISTED
Bitauto Holdings Limited
BITA
$2K ﹤0.01%
+200
New +$2.42K
UNT
1666
PUT
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
+200
New +$2.32K
CNDT icon
1667
PUT
Conduent
CNDT
$230M
$1K ﹤0.01%
+100
New +$1.08K
ISRG icon
1668
Intuitive Surgical
ISRG
$121B
$1K ﹤0.01%
+6
New +$1.03K
PBPB
1669
CALL
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
+200
New +$1.36K
TCMD icon
1670
Tactile Systems Technology
TCMD
$620M
$1K ﹤0.01%
10
-1,951
-99% -$102K
TEVA icon
1671
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$1K ﹤0.01%
100
-39,400
-100% -$475K
TRUE
1672
CALL
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
+200
New +$1.23K
TUSK icon
1673
PUT
Mammoth Energy Services
TUSK
$132M
$1K ﹤0.01%
+200
New +$2.54K
HOME
1674
CALL
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
+100
New +$1.77K
BGG
1675
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
+100
New +$1.13K
65 66
67
68 69

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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.