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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
(+50%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
32.79%
Top 10 Holdings %
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 |
Sarepta Therapeutics
SRPT
|
+$1.35M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
CALL
Open Text
OTEX
$5.43B
| $911K | 0.1% |
+22,100
| New | +$880K |
|
302
PUT
Strategic Education
STRA
$1.71B
| $908K | 0.1% |
+5,100
| New | +$836K |
|
303
CALL
Aon
AON
$77.3B
| $907K | 0.1% |
4,700
+2,900
| +161% | +$526K |
|
304
CALL
Accenture
ACN
$89.9B
| $905K | 0.1% |
4,900
-1,400
| -22% | -$251K |
|
305
CALL
Floor & Decor
FND
$5.81B
| $905K | 0.1% |
21,600
+6,200
| +40% | +$259K |
|
306
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
| $904K | 0.1% |
16,000
+10,900
| +214% | +$596K |
|
|
HSACU
307
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
| $902K | 0.1% |
+85,100
| New | +$886K |
|
308
CALL
Bankunited
BKU
$3.38B
| $894K | 0.1% |
26,500
+25,500
| +2,550% | +$879K |
|
309
CALL
Sea Limited
SE
$61.2B
| $894K | 0.1% |
26,900
+12,800
| +91% | +$347K |
|
310
CALL
Lumentum
LITE
$59.4B
| $887K | 0.1% |
+16,600
| New | +$885K |
|
311
CALL
Adobe
ADBE
$89.5B
| $884K | 0.1% |
3,000
-3,100
| -51% | -$861K |
|
312
CALL
JPMorgan Chase
JPM
$939B
| $883K | 0.1% |
+7,900
| New | +$871K |
|
|
CGC
313
Canopy Growth
CGC
$375M
| $882K | 0.1% |
2,187
+393
| +22% | +$173K |
|
|
X
314
CALL
DELISTED
US Steel
X
| $876K | 0.1% |
57,200
+43,900
| +330% | +$676K |
|
|
MNK
315
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $876K | 0.1% |
95,400
+80,700
| +549% | +$1.17M |
|
|
TEN
316
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $874K | 0.1% |
+78,800
| New | +$1.29M |
|
317
Blackstone
BX
$104B
| $858K | 0.09% |
19,316
+18,016
| +1,386% | +$718K |
|
318
CALL
Mattel
MAT
$4.17B
| $852K | 0.09% |
+76,000
| New | +$893K |
|
|
WRK
319
CALL
DELISTED
WestRock Company
WRK
| $850K | 0.09% |
+23,300
| New | +$856K |
|
320
PUT
Pinterest
PINS
$12.4B
| $847K | 0.09% |
+31,100
| New | +$850K |
|
|
SPTN
321
CALL
DELISTED
SpartanNash
SPTN
| $845K | 0.09% |
72,400
+52,000
| +255% | +$742K |
|
|
CBM
322
PUT
DELISTED
Cambrex Corporation
CBM
| $843K | 0.09% |
18,000
+17,500
| +3,500% | +$734K |
|
|
HDS
323
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $842K | 0.09% |
20,900
+15,800
| +310% | +$678K |
|
324
CALL
Pultegroup
PHM
$24.5B
| $841K | 0.09% |
+26,600
| New | +$830K |
|
|
IPHI
325
CALL
DELISTED
INPHI CORPORATION
IPHI
| $837K | 0.09% |
16,700
+6,200
| +59% | +$289K |
|
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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.