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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
CDK
2176
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-400
Closed -$24K
TVTY
2177
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,000
Closed -$176K
ZNGA
2178
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-24,357
Closed -$144K
XENT
2179
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-23,600
Closed -$759K
ARNA
2180
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,354
Closed -$173K
NUAN
2181
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9,186
Closed -$135K
NUAN
2182
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-40,541
Closed -$594K
RRD
2183
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,000
Closed -$5K
ADMS
2184
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-10,000
Closed -$71K
XLRN
2185
DELISTED
Acceleron Pharma
XLRN
– –
-2,480
Closed -$103K
CLDR
2186
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-600
Closed -$7K
TLND
2187
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-6,600
Closed -$334K
TLND
2188
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-556
Closed -$28K
TLND
2189
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-4,700
Closed -$238K
GRUB
2190
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,400
Closed -$333K
GRUB
2191
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-700
Closed -$97K
CUB
2192
CALL
DELISTED
Cubic Corporation
CUB
– –
-4,400
Closed -$247K
TPCO
2193
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-1,290
Closed -$15K
TPCO
2194
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,000
Closed -$118K
GWPH
2195
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-569
Closed -$98.4K
GLUU
2196
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-9,100
Closed -$100K
GLUU
2197
DELISTED
Glu Mobile Inc.
GLUU
– –
-8,200
Closed -$90K
GLUU
2198
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-15,000
Closed -$164K
TCP
2199
CALL
DELISTED
TC Pipelines LP
TCP
– –
-10,700
Closed -$400K
ACIA
2200
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-10,700
Closed -$614K
86 87
88
89 90

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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.