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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
151
CALL
Visteon
VC
$2.77B
$1.58M 0.17%
27,000
+22,000
+440% +$1.34M
SIVB
152
CALL
DELISTED
SVB Financial Group
SIVB
$1.57M 0.17%
7,000
+800
+13% +$185K
M icon
153
CALL
Macy's
M
$6.15B
$1.56M 0.17%
72,700
+31,100
+75% +$707K
ARQL
154
DELISTED
Arqule Inc
ARQL
$1.56M 0.17%
+141,569
New +$985K
AWK icon
155
CALL
American Water Works
AWK
$26.3B
$1.55M 0.17%
+13,400
New +$1.48M
GILD icon
156
CALL
Gilead Sciences
GILD
$161B
$1.55M 0.17%
23,000
-13,800
-38% -$908K
TMX
157
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.54M 0.17%
+29,600
New +$1.52M
ANDAU
158
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.54M 0.17%
149,400
-600
-0.4% -$6.16K
QVCGA
159
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1.52M 0.17%
+2,530
New +$1.8M
ED icon
160
CALL
Consolidated Edison
ED
$41.6B
$1.52M 0.17%
+17,300
New +$1.49M
SEDG icon
161
CALL
SolarEdge
SEDG
$2.59B
$1.51M 0.17%
24,200
+21,300
+734% +$1.07M
FDX icon
162
CALL
FedEx
FDX
$74.5B
$1.51M 0.17%
9,200
-4,600
-33% -$805K
LW icon
163
CALL
Lamb Weston
LW
$6.82B
$1.5M 0.17%
+23,700
New +$1.56M
LUMN icon
164
PUT
Lumen
LUMN
$6.53B
$1.49M 0.16%
126,800
+66,200
+109% +$745K
SLB icon
165
CALL
SLB Ltd
SLB
$77.8B
$1.49M 0.16%
37,400
+27,500
+278% +$1.11M
GDOT icon
166
CALL
Green Dot
GDOT
$753M
$1.47M 0.16%
+30,000
New +$1.63M
SKX
167
CALL
DELISTED
Skechers
SKX
$1.47M 0.16%
46,600
+46,200
+11,550% +$1.43M
IPGP icon
168
CALL
IPG Photonics
IPGP
$3.89B
$1.47M 0.16%
9,500
+400
+4% +$60.5K
FFIV icon
169
CALL
F5
FFIV
$22.1B
$1.46M 0.16%
+10,000
New +$1.5M
ZBRA icon
170
CALL
Zebra Technologies
ZBRA
$12.4B
$1.45M 0.16%
6,900
+2,300
+50% +$464K
VRSN icon
171
CALL
VeriSign
VRSN
$25.3B
$1.44M 0.16%
6,900
-200
-3% -$39.3K
NTAP icon
172
CALL
NetApp
NTAP
$32.9B
$1.44M 0.16%
+23,300
New +$1.57M
OSIS icon
173
CALL
OSI Systems
OSIS
$3.57B
$1.4M 0.15%
12,400
+9,700
+359% +$977K
AVLR
174
CALL
DELISTED
Avalara, Inc.
AVLR
$1.39M 0.15%
19,300
+15,600
+422% +$1.01M
SPOT icon
175
CALL
Spotify
SPOT
$99.2B
$1.39M 0.15%
9,500
+1,300
+16% +$179K
5 6
7
8 9

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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.