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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
AVID
2151
DELISTED
Avid Technology Inc
AVID
– –
-28,900
Closed -$215K
NATI
2152
DELISTED
National Instruments Corp
NATI
– –
-1,000
Closed -$44K
NATI
2153
PUT
DELISTED
National Instruments Corp
NATI
– –
-13,500
Closed -$599K
SYNH
2154
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-13,500
Closed -$699K
SYNH
2155
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,000
Closed -$52K
QUOT
2156
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-7,200
Closed -$71K
QUOT
2157
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-10,100
Closed -$100K
ACGN
2158
DELISTED
Aceragen Inc
ACGN
– –
-943
Closed -$41K
MGI
2159
DELISTED
MoneyGram International, Inc. New
MGI
– –
-61,000
Closed -$124K
AUD
2160
CALL
DELISTED
Audacy, Inc.
AUD
– –
-10,000
Closed -$53K
BBBY
2161
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-27,777
Closed -$412K
BBBY
2162
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-38,700
Closed -$658K
LHCG
2163
PUT
DELISTED
LHC Group LLC
LHCG
– –
-200
Closed -$22K
SWCH
2164
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-10,000
Closed -$103K
SWCH
2165
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-28,900
Closed -$298K
SWCH
2166
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-5,500
Closed -$57K
CFMS
2167
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-800
Closed -$58K
CTXS
2168
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-4,700
Closed -$468K
CTXS
2169
DELISTED
Citrix Systems Inc
CTXS
– –
-289
Closed -$29K
CTXS
2170
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-4,500
Closed -$448K
NPTN
2171
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-14,124
Closed -$89K
WBT
2172
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-24,000
Closed -$393K
WBT
2173
DELISTED
Welbilt, Inc.
WBT
– –
-3,000
Closed -$49K
WBT
2174
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-10,000
Closed -$164K
CNR
2175
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-11,331
Closed -$70K
85 86
87
88 89

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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.