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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 | |
|---|---|---|---|---|---|---|
|
CBPO
376
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $696K | 0.08% |
+7,300
| New | +$688K |
|
377
McKesson
MCK
$98.5B
| $694K | 0.08% |
5,165
+3,846
| +292% | +$480K |
|
378
CALL
Red Robin
RRGB
$134M
| $694K | 0.08% |
+22,700
| New | +$697K |
|
379
CALL
Agnico Eagle Mines
AEM
$72.6B
| $692K | 0.08% |
13,500
-10,600
| -44% | -$463K |
|
|
GWPH
380
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $690K | 0.08% |
4,000
-4,500
| -53% | -$778K |
|
|
SINA
381
PUT
DELISTED
Sina Corp
SINA
| $690K | 0.08% |
16,000
+10,400
| +186% | +$545K |
|
382
PUT
Ciena
CIEN
$55.3B
| $687K | 0.08% |
16,700
+6,200
| +59% | +$239K |
|
|
LOGM
383
PUT
DELISTED
LogMein, Inc.
LOGM
| $685K | 0.08% |
9,300
+2,700
| +41% | +$209K |
|
384
CALL
RPM International
RPM
$13.7B
| $684K | 0.08% |
+11,200
| New | +$661K |
|
385
CALL
Urban Outfitters
URBN
$5.99B
| $678K | 0.07% |
29,800
+24,600
| +473% | +$666K |
|
386
CALL
Eagle Materials
EXP
$6.6B
| $677K | 0.07% |
7,300
-1,300
| -15% | -$115K |
|
387
CALL
Trimble
TRMB
$12.3B
| $672K | 0.07% |
14,900
+8,300
| +126% | +$345K |
|
388
PUT
Bunge Global
BG
$23.6B
| $669K | 0.07% |
12,000
-5,300
| -31% | -$283K |
|
389
PUT
Occidental Petroleum
OXY
$57B
| $669K | 0.07% |
+13,300
| New | +$748K |
|
390
CALL
Pinduoduo
PDD
$118B
| $668K | 0.07% |
32,400
-13,400
| -29% | -$290K |
|
391
PUT
Agios Pharmaceuticals
AGIO
$2.16B
| $663K | 0.07% |
13,300
+5,800
| +77% | +$310K |
|
|
OPLN
392
CALL
Openlane
OPLN
$4.17B
| $663K | 0.07% |
+26,500
| New | +$571K |
|
393
CALL
Halliburton
HAL
$27.9B
| $662K | 0.07% |
29,100
+9,900
| +52% | +$257K |
|
|
CTRA
394
CALL
DELISTED
Coterra Energy
CTRA
| $659K | 0.07% |
28,700
+2,000
| +7% | +$50.9K |
|
395
CALL
Fair Isaac
FICO
$28.7B
| $659K | 0.07% |
2,100
+1,300
| +163% | +$377K |
|
396
PUT
Gilead Sciences
GILD
$161B
| $655K | 0.07% |
9,700
-7,000
| -42% | -$460K |
|
397
PUT
Merck
MRK
$324B
| $654K | 0.07% |
8,174
+7,964
| +3,792% | +$610K |
|
398
CALL
Qorvo
QRVO
$7.63B
| $653K | 0.07% |
9,800
+4,300
| +78% | +$299K |
|
|
GAP
399
PUT
The Gap Inc
GAP
$6.84B
| $651K | 0.07% |
36,200
+30,800
| +570% | +$691K |
|
400
CALL
Huntington Bancshares
HBAN
$35.1B
| $650K | 0.07% |
47,000
+35,900
| +323% | +$482K |
|
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OAG
CS
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.