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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 | |
|---|---|---|---|---|---|---|
|
RST
401
DELISTED
ROSETTA STONE INC
RST
| $645K | 0.07% |
28,189
-4,643
| -14% | -$112K |
|
402
CALL
Marathon Petroleum
MPC
$90.3B
| $643K | 0.07% |
+11,500
| New | +$629K |
|
403
CALL
Best Buy
BBY
$18B
| $642K | 0.07% |
+9,200
| New | +$642K |
|
|
MASI
404
CALL
DELISTED
Masimo
MASI
| $640K | 0.07% |
+4,300
| New | +$590K |
|
405
CALL
Viatris
VTRS
$20.1B
| $634K | 0.07% |
33,300
+29,600
| +800% | +$655K |
|
406
CALL
Ciena
CIEN
$55.3B
| $633K | 0.07% |
15,400
+10,000
| +185% | +$385K |
|
407
CALL
Group 1 Automotive
GPI
$3.94B
| $631K | 0.07% |
+7,700
| New | +$579K |
|
408
CALL
Nice
NICE
$5.29B
| $630K | 0.07% |
+4,600
| New | +$621K |
|
|
PS
409
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $628K | 0.07% |
20,700
+6,100
| +42% | +$196K |
|
410
CALL
CarMax
KMX
$8.27B
| $625K | 0.07% |
+7,200
| New | +$563K |
|
411
CALL
Nutanix
NTNX
$14.9B
| $625K | 0.07% |
24,100
+16,700
| +226% | +$582K |
|
412
CALL
Synaptics
SYNA
$4.41B
| $624K | 0.07% |
+21,400
| New | +$698K |
|
|
SGI
413
CALL
Somnigroup International
SGI
$15.1B
| $624K | 0.07% |
34,000
-13,600
| -29% | -$219K |
|
414
CALL
FirstEnergy
FE
$28.9B
| $621K | 0.07% |
14,500
+12,300
| +559% | +$517K |
|
415
PUT
Criteo
CRTO
$1.03B
| $616K | 0.07% |
+35,800
| New | +$704K |
|
416
CALL
NOV
NOV
$7.45B
| $616K | 0.07% |
27,700
+1,000
| +4% | +$24.2K |
|
417
PUT
NextEra Energy
NEE
$187B
| $615K | 0.07% |
+12,000
| New | +$590K |
|
418
NovoCure
NVCR
$2.04B
| $615K | 0.07% |
9,733
+8,223
| +545% | +$417K |
|
419
CALL
ResMed
RMD
$28.3B
| $610K | 0.07% |
+5,000
| New | +$554K |
|
420
PUT
Grand Canyon Education
LOPE
$3.71B
| $609K | 0.07% |
5,200
-200
| -4% | -$23.9K |
|
|
SGMO
421
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $607K | 0.07% |
56,400
+35,800
| +174% | +$381K |
|
422
CALL
Stanley Black & Decker
SWK
$14.2B
| $607K | 0.07% |
+4,200
| New | +$592K |
|
423
CALL
Wingstop
WING
$3.68B
| $606K | 0.07% |
6,400
+1,400
| +28% | +$114K |
|
424
CALL
Guardant Health
GH
$19.5B
| $604K | 0.07% |
+7,000
| New | +$535K |
|
|
RST
425
PUT
DELISTED
ROSETTA STONE INC
RST
| $604K | 0.07% |
26,400
+22,400
| +560% | +$539K |
|
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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.