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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
MUR icon
1926
Murphy Oil
MUR
$5.58B
– –
-3,934
Closed -$115K
MUR icon
1927
PUT
Murphy Oil
MUR
$5.58B
– –
-8,800
Closed -$258K
MUSA icon
1928
CALL
Murphy USA
MUSA
$11.3B
– –
-9,700
Closed -$831K
MUSA icon
1929
PUT
Murphy USA
MUSA
$11.3B
– –
-500
Closed -$43K
MYGN icon
1930
CALL
Myriad Genetics
MYGN
$530M
– –
-11,200
Closed -$372K
MYGN icon
1931
Myriad Genetics
MYGN
$530M
– –
-300
Closed -$10K
MYGN icon
1932
PUT
Myriad Genetics
MYGN
$530M
– –
-2,000
Closed -$66K
NKE icon
1933
CALL
Nike
NKE
$61.9B
– –
-11,800
Closed -$994K
NKE icon
1934
PUT
Nike
NKE
$61.9B
– –
-5,100
Closed -$429K
NOK icon
1935
Nokia
NOK
$50.8B
– –
-3,076
Closed -$16.2K
NOV icon
1936
PUT
NOV
NOV
$7.45B
– –
-3,900
Closed -$104K
NSP icon
1937
Insperity
NSP
$1.85B
– –
-590
Closed -$71.1K
NXST icon
1938
CALL
Nexstar Media Group
NXST
$5.6B
– –
-3,500
Closed -$379K
NXST icon
1939
PUT
Nexstar Media Group
NXST
$5.6B
– –
-2,000
Closed -$217K
OKTA icon
1940
CALL
Okta
OKTA
$24.1B
– –
-17,000
Closed -$1.41M
OKTA icon
1941
Okta
OKTA
$24.1B
– –
-110
Closed -$9K
OKTA icon
1942
PUT
Okta
OKTA
$24.1B
– –
-3,800
Closed -$314K
OLLI icon
1943
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-1,030
Closed -$97.1K
OMC icon
1944
CALL
Omnicom Group
OMC
$22.7B
– –
-22,300
Closed -$1.63M
OMC icon
1945
PUT
Omnicom Group
OMC
$22.7B
– –
-200
Closed -$15K
OMF icon
1946
CALL
OneMain Financial
OMF
$6.9B
– –
-45,400
Closed -$1.44M
ORLY icon
1947
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-34,500
Closed -$893K
ORLY icon
1948
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-25,500
Closed -$660K
OSPN icon
1949
CALL
OneSpan
OSPN
$562M
– –
-19,700
Closed -$379K
PAG icon
1950
CALL
Penske Automotive Group
PAG
$14.3B
– –
-9,500
Closed -$424K
76 77
78
79 80

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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.