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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 | |
|---|---|---|---|---|---|---|
|
AJRD
351
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $761K | 0.08% |
+17,000
| New | +$634K |
|
|
SINA
352
CALL
DELISTED
Sina Corp
SINA
| $755K | 0.08% |
17,500
+10,600
| +154% | +$556K |
|
353
CALL
Baxter International
BAX
$11.6B
| $753K | 0.08% |
+9,200
| New | +$714K |
|
354
CALL
LKQ Corp
LKQ
$6.58B
| $750K | 0.08% |
+28,200
| New | +$790K |
|
|
ATH
355
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $745K | 0.08% |
+17,300
| New | +$748K |
|
|
ACIA
356
CALL
DELISTED
Acacia Communications Inc
ACIA
| $740K | 0.08% |
15,700
+600
| +4% | +$31.5K |
|
|
CRON
357
Cronos Group
CRON
$1.05B
| $739K | 0.08% |
46,220
+45,037
| +3,807% | +$727K |
|
|
EXAS
358
PUT
DELISTED
Exact Sciences
EXAS
| $732K | 0.08% |
6,200
+1,700
| +38% | +$171K |
|
|
DO
359
CALL
DELISTED
Diamond Offshore Drilling
DO
| $726K | 0.08% |
81,900
+19,400
| +31% | +$186K |
|
|
UNT
360
CALL
DELISTED
UNIT Corporation
UNT
| $725K | 0.08% |
+81,500
| New | +$946K |
|
361
CALL
Carvana
CVNA
$43.3B
| $720K | 0.08% |
57,500
-139,500
| -71% | -$1.79M |
|
362
CALL
Ziff Davis
ZD
$1.9B
| $720K | 0.08% |
9,315
+5,520
| +145% | +$417K |
|
363
CALL
Medifast
MED
$108M
| $718K | 0.08% |
5,600
-1,900
| -25% | -$264K |
|
364
CALL
New Oriental
EDU
$7.84B
| $715K | 0.08% |
+7,400
| New | +$662K |
|
365
United Rentals
URI
$71.1B
| $715K | 0.08% |
+5,397
| New | +$685K |
|
|
PETQ
366
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $715K | 0.08% |
+21,700
| New | +$640K |
|
367
PUT
Assured Guaranty
AGO
$3.78B
| $711K | 0.08% |
16,900
+11,000
| +186% | +$485K |
|
368
CALL
WIX.com
WIX
$2.15B
| $711K | 0.08% |
5,000
+2,200
| +79% | +$297K |
|
369
PUT
OSI Systems
OSIS
$3.57B
| $710K | 0.08% |
+6,300
| New | +$635K |
|
370
CALL
Weibo
WB
$1.9B
| $710K | 0.08% |
+16,300
| New | +$914K |
|
|
JNPR
371
PUT
DELISTED
Juniper Networks
JNPR
| $706K | 0.08% |
+26,500
| New | +$709K |
|
372
Air Products & Chemicals
APD
$66.3B
| $705K | 0.08% |
+3,114
| New | +$645K |
|
373
CALL
Blackrock
BLK
$164B
| $704K | 0.08% |
+1,500
| New | +$679K |
|
374
CALL
Campbell Soup
CPB
$6.51B
| $697K | 0.08% |
+17,400
| New | +$683K |
|
|
CERN
375
CALL
DELISTED
Cerner Corp
CERN
| $696K | 0.08% |
9,500
+2,200
| +30% | +$148K |
|
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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.