We are live on ! Find out more
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
EV
2201
PUT
DELISTED
Eaton Vance Corp.
EV
– –
-500
Closed -$20K
CXO
2202
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,500
Closed -$943K
FIT
2203
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-23,871
Closed -$141K
HDS
2204
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,100
Closed -$48K
GMHIU
2205
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-10,000
Closed -$102K
IMMU
2206
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-11,200
Closed -$215K
IMMU
2207
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-8,200
Closed -$158K
AKCA
2208
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-10,800
Closed -$306K
PFNX
2209
DELISTED
Pfenex Inc.
PFNX
– –
-19,900
Closed -$123K
DLPH
2210
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-25,100
Closed -$483K
DLPH
2211
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-6,800
Closed -$131K
CCMP
2212
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,200
Closed -$134K
PTLA
2213
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,831
Closed -$57.4K
MLNX
2214
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-900
Closed -$107K
MLNX
2215
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,334
Closed -$158K
MLNX
2216
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-700
Closed -$83K
RTN
2217
CALL
DELISTED
Raytheon Company
RTN
– –
-5,900
Closed -$1.07M
RTN
2218
PUT
DELISTED
Raytheon Company
RTN
– –
-800
Closed -$146K
INAP
2219
DELISTED
Internap Corporation
INAP
– –
-1,183
Closed -$4.21K
PEGI
2220
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-2,100
Closed -$46K
PEGI
2221
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-26,100
Closed -$574K
DERM
2222
DELISTED
Dermira, Inc.
DERM
– –
-46,693
Closed -$503K
WCG
2223
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,000
Closed -$2.16M
WCG
2224
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,382
Closed -$372K
WCG
2225
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,400
Closed -$647K
87 88
89
90 91

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.