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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
PENG
2126
PUT
Penguin Solutions Inc
PENG
$2.76B
– –
-21,400
Closed -$205K
SGI
2127
Somnigroup International
SGI
$15.1B
– –
-440
Closed -$7.1K
SGI
2128
PUT
Somnigroup International
SGI
$15.1B
– –
-7,200
Closed -$104K
TVRD
2129
PUT
Tvardi Therapeutics
TVRD
$23.5M
– –
-114
Closed -$80K
BERY
2130
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,810
Closed -$733K
CMRX
2131
DELISTED
Chimerix, Inc.
CMRX
– –
-42,932
Closed -$90K
ITCI
2132
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,000
Closed -$12K
ITCI
2133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,605
Closed -$92K
ITCI
2134
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,400
Closed -$41K
INFN
2135
DELISTED
Infinera Corporation Common Stock
INFN
– –
-61,448
Closed -$267K
ENLC
2136
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,695
Closed -$137K
ENLC
2137
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,185
Closed -$28K
EGRX
2138
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,800
Closed -$91K
BIG
2139
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-6,000
Closed -$228K
BIG
2140
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-100
Closed -$4K
PXD
2141
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100
Closed -$15K
PXD
2142
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,300
Closed -$198K
SPLK
2143
CALL
DELISTED
Splunk Inc
SPLK
– –
-10,600
Closed -$1.32M
SPLK
2144
DELISTED
Splunk Inc
SPLK
– –
-210
Closed -$26K
SPLK
2145
PUT
DELISTED
Splunk Inc
SPLK
– –
-1,200
Closed -$150K
MDRX
2146
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,200
Closed -$107K
CHS
2147
DELISTED
Chicos FAS, Inc.
CHS
– –
-15,400
Closed -$66K
CHS
2148
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,400
Closed -$6K
PACW
2149
DELISTED
PacWest Bancorp
PACW
– –
-5,946
Closed -$223K
PACW
2150
PUT
DELISTED
PacWest Bancorp
PACW
– –
-9,100
Closed -$342K
84 85
86
87 88

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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.