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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
PAG icon
1951
Penske Automotive Group
PAG
$14.3B
– –
-552
Closed -$25K
PAG icon
1952
PUT
Penske Automotive Group
PAG
$14.3B
– –
-1,600
Closed -$71K
PAYC icon
1953
PUT
Paycom
PAYC
$6.78B
– –
-700
Closed -$132K
PAYX icon
1954
CALL
Paychex
PAYX
$40.4B
– –
-5,800
Closed -$465K
PCG icon
1955
CALL
PG&E
PCG
$47.8B
– –
-16,300
Closed -$290K
PCG icon
1956
PUT
PG&E
PCG
$47.8B
– –
-300
Closed -$5K
PEG icon
1957
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-9,000
Closed -$535K
PEP icon
1958
CALL
PepsiCo
PEP
$186B
– –
-8,100
Closed -$993K
PGEN icon
1959
Precigen
PGEN
$1.93B
– –
-3,959
Closed -$21.3K
PLAB icon
1960
CALL
Photronics
PLAB
$1.79B
– –
-15,500
Closed -$146K
PLCE icon
1961
CALL
Children's Place
PLCE
$53.6M
– –
-11,500
Closed -$1.12M
PLCE icon
1962
PUT
Children's Place
PLCE
$53.6M
– –
-800
Closed -$78K
POST icon
1963
CALL
Post Holdings
POST
$4.12B
– –
-22,462
Closed -$1.61M
POST icon
1964
PUT
Post Holdings
POST
$4.12B
– –
-3,056
Closed -$219K
PPL
1965
CALL
PPL Corp
PPL
$27.3B
– –
-29,300
Closed -$930K
PPL
1966
PUT
PPL Corp
PPL
$27.3B
– –
-3,300
Closed -$105K
PRTA icon
1967
CALL
Prothena Corp
PRTA
$458M
– –
-5,300
Closed -$64K
PRTA icon
1968
Prothena Corp
PRTA
$458M
– –
-7,319
Closed -$89K
PRU icon
1969
CALL
Prudential Financial
PRU
$41.7B
– –
-7,200
Closed -$662K
PUMP icon
1970
CALL
ProPetro Holding
PUMP
$1.45B
– –
-10,000
Closed -$225K
PUMP icon
1971
ProPetro Holding
PUMP
$1.45B
– –
-9,688
Closed -$218K
PUMP icon
1972
PUT
ProPetro Holding
PUMP
$1.45B
– –
-7,000
Closed -$158K
PZZA icon
1973
CALL
Papa John's
PZZA
$999M
– –
-4,100
Closed -$217K
PZZA icon
1974
PUT
Papa John's
PZZA
$999M
– –
-700
Closed -$37K
QDEL icon
1975
CALL
QuidelOrtho
QDEL
$1.09B
– –
-1,800
Closed -$118K
77 78
79
80 81

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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.