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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
TEAM icon
176
CALL
Atlassian
TEAM
$22B
$1.39M 0.15%
10,600
+2,400
+29% +$289K
CGC
177
CALL
Canopy Growth
CGC
$375M
$1.38M 0.15%
3,430
+2,980
+662% +$1.31M
NEO icon
178
CALL
NeoGenomics
NEO
$1.81B
$1.38M 0.15%
+62,800
New +$1.38M
VLO icon
179
CALL
Valero Energy
VLO
$89.8B
$1.37M 0.15%
+16,000
New +$1.32M
LLY icon
180
PUT
Eli Lilly
LLY
$1.07T
$1.36M 0.15%
12,300
+1,600
+15% +$188K
MTCH icon
181
CALL
Match Group
MTCH
$8.84B
$1.36M 0.15%
20,200
+13,600
+206% +$889K
TDOC icon
182
CALL
Teladoc Health
TDOC
$1.58B
$1.35M 0.15%
20,400
+7,600
+59% +$443K
GIX.U
183
DELISTED
GigCapital2, Inc.
GIX.U
$1.35M 0.15%
+135,000
New +$1.35M
ANET icon
184
CALL
Arista Networks
ANET
$219B
$1.35M 0.15%
+83,200
New +$1.44M
CRM icon
185
CALL
Salesforce
CRM
$134B
$1.35M 0.15%
8,900
+1,400
+19% +$219K
TRI icon
186
CALL
Thomson Reuters
TRI
$39.4B
$1.34M 0.15%
+19,741
New +$1.31M
AGBAU
187
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$1.33M 0.15%
+132,699
New +$1.33M
COUP
188
CALL
DELISTED
Coupa Software Incorporated
COUP
$1.33M 0.15%
10,500
-18,200
-63% -$1.95M
MTB icon
189
CALL
M&T Bank
MTB
$36.2B
$1.33M 0.15%
7,800
+5,000
+179% +$829K
NEM icon
190
CALL
Newmont
NEM
$98.2B
$1.33M 0.15%
+34,500
New +$1.17M
CRON
191
PUT
Cronos Group
CRON
$1.05B
$1.32M 0.15%
82,900
+80,100
+2,861% +$1.29M
LL
192
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.31M 0.14%
+113,800
New +$1.28M
BIDU icon
193
PUT
Baidu
BIDU
$35.8B
$1.3M 0.14%
11,100
+9,300
+517% +$1.32M
KL
194
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.29M 0.14%
30,100
-19,100
-39% -$662K
BMRN icon
195
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.28M 0.14%
15,000
-2,900
-16% -$248K
VRTX icon
196
PUT
Vertex Pharmaceuticals
VRTX
$121B
$1.28M 0.14%
7,000
+6,200
+775% +$1.08M
NSP icon
197
CALL
Insperity
NSP
$1.85B
$1.28M 0.14%
10,500
+1,900
+22% +$229K
PYPL icon
198
CALL
PayPal
PYPL
$49.5B
$1.27M 0.14%
+11,100
New +$1.23M
CHAC.U
199
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$1.27M 0.14%
124,999
-1
-0% -$10
EEFT icon
200
CALL
Euronet Worldwide
EEFT
$3.02B
$1.26M 0.14%
7,500
-8,000
-52% -$1.22M
6 7
8
9 10

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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.