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
GWR
2226
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,370
Closed -$207K
PVTL
2227
CALL
DELISTED
Pivotal Software, Inc.
PVTL
– –
-12,400
Closed -$259K
PVTL
2228
PUT
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,200
Closed -$25K
CARB
2229
CALL
DELISTED
Carbonite Inc
CARB
– –
-100
Closed -$2K
CARB
2230
DELISTED
Carbonite Inc
CARB
– –
-4,795
Closed -$119K
CARB
2231
PUT
DELISTED
Carbonite Inc
CARB
– –
-7,800
Closed -$194K
PVT.U
2232
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-125,000
Closed -$1.27M
VSI
2233
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-8,000
Closed -$56K
VSI
2234
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-8,000
Closed -$56K
STI
2235
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,400
Closed -$261K
APU
2236
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
-9,300
Closed -$287K
WP
2237
DELISTED
Worldpay, Inc.
WP
– –
-126
Closed -$14K
WP
2238
PUT
DELISTED
Worldpay, Inc.
WP
– –
-3,100
Closed -$352K
ARRY
2239
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-6,000
Closed -$146K
MOBL
2240
DELISTED
MobileIron, Inc.
MOBL
– –
-16,101
Closed -$88K
KEM
2241
CALL
DELISTED
KEMET Corporation
KEM
– –
-10,000
Closed -$170K
KEM
2242
PUT
DELISTED
KEMET Corporation
KEM
– –
-1,400
Closed -$24K
ATVI
2243
DELISTED
Activision Blizzard
ATVI
– –
-1,559
Closed -$71.6K
SIVB
2244
DELISTED
SVB Financial Group
SIVB
– –
-1,012
Closed -$234K
SIVB
2245
PUT
DELISTED
SVB Financial Group
SIVB
– –
-3,300
Closed -$734K
YELL
2246
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-7,300
Closed -$49K
SBNY
2247
CALL
DELISTED
Signature Bank
SBNY
– –
-8,400
Closed -$1.08M
SBNY
2248
PUT
DELISTED
Signature Bank
SBNY
– –
-700
Closed -$90K
BDSI
2249
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-2,200
Closed -$10.2K
PSXP
2250
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-8,700
Closed -$455K
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.