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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
AZN icon
1726
PUT
AstraZeneca
AZN
$263B
– –
-2,450
Closed -$198K
AZO icon
1727
CALL
AutoZone
AZO
$48.3B
– –
-300
Closed -$307K
AZO icon
1728
PUT
AutoZone
AZO
$48.3B
– –
-100
Closed -$102K
BA icon
1729
CALL
Boeing
BA
$165B
– –
-500
Closed -$191K
BA icon
1730
Boeing
BA
$165B
– –
-250
Closed -$95K
BAC icon
1731
CALL
Bank of America
BAC
$435B
– –
-48,300
Closed -$1.33M
BAC icon
1732
PUT
Bank of America
BAC
$435B
– –
-10,500
Closed -$290K
BG icon
1733
Bunge Global
BG
$23.6B
– –
-1,320
Closed -$70.4K
BJRI icon
1734
CALL
BJ's Restaurants
BJRI
$1.41B
– –
-2,000
Closed -$95K
BJRI icon
1735
BJ's Restaurants
BJRI
$1.41B
– –
-618
Closed -$29K
BJRI icon
1736
PUT
BJ's Restaurants
BJRI
$1.41B
– –
-2,100
Closed -$99K
BNY
1737
CALL
Bank of New York Mellon
BNY
$108B
– –
-45,200
Closed -$2.28M
BKU icon
1738
Bankunited
BKU
$3.38B
– –
-6,866
Closed -$237K
BMRN icon
1739
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-822
Closed -$70.3K
BMRN icon
1740
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-4,900
Closed -$435K
BOOT icon
1741
CALL
Boot Barn
BOOT
$4.55B
– –
-8,600
Closed -$253K
BRK.B icon
1742
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,000
Closed -$201K
BSX icon
1743
CALL
Boston Scientific
BSX
$65.8B
– –
-7,100
Closed -$272K
BSX icon
1744
PUT
Boston Scientific
BSX
$65.8B
– –
-200
Closed -$8K
BVN icon
1745
PUT
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-10,100
Closed -$175K
C icon
1746
CALL
Citigroup
C
$222B
– –
-1,600
Closed -$100K
C icon
1747
Citigroup
C
$222B
– –
-6,473
Closed -$403K
CACI icon
1748
CACI
CACI
$10.8B
– –
-560
Closed -$102K
CACI icon
1749
PUT
CACI
CACI
$10.8B
– –
-900
Closed -$164K
CAG icon
1750
PUT
Conagra Brands
CAG
$7.07B
– –
-5,200
Closed -$144K
68 69
70
71 72

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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.