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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 | |
|---|---|---|---|---|---|---|
426
CALL
Autodesk
ADSK
$44.3B
| $603K | 0.07% |
3,700
-11,400
| -75% | -$1.92M |
|
|
CRON
427
CALL
Cronos Group
CRON
$1.05B
| $598K | 0.07% |
37,400
+21,000
| +128% | +$339K |
|
428
CALL
Carter's
CRI
$1.43B
| $595K | 0.07% |
+6,100
| New | +$594K |
|
429
CALL
NiSource
NI
$22.4B
| $593K | 0.07% |
20,600
-6,900
| -25% | -$194K |
|
430
CALL
Bunge Global
BG
$23.6B
| $591K | 0.06% |
10,600
+7,700
| +266% | +$411K |
|
431
CALL
Ralph Lauren
RL
$22.2B
| $591K | 0.06% |
5,200
-6,500
| -56% | -$779K |
|
432
CALL
Ulta Beauty
ULTA
$20.4B
| $590K | 0.06% |
1,700
+300
| +21% | +$104K |
|
433
CALL
Wave Life Sciences
WVE
$1.12B
| $590K | 0.06% |
+22,600
| New | +$634K |
|
434
PUT
Yelp
YELP
$1.38B
| $588K | 0.06% |
17,200
-7,200
| -30% | -$249K |
|
435
CALL
Perrigo
PRGO
$1.4B
| $586K | 0.06% |
+12,300
| New | +$586K |
|
|
SGMO
436
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $583K | 0.06% |
54,100
-23,000
| -30% | -$245K |
|
|
AZUL
437
CALL
DELISTED
Azul
AZUL
| $579K | 0.06% |
+17,300
| New | +$502K |
|
438
Banco Macro
BMA
$5.7B
| $578K | 0.06% |
+7,930
| New | +$410K |
|
|
I
439
CALL
DELISTED
INTELSAT S. A.
I
| $578K | 0.06% |
+29,700
| New | +$576K |
|
440
CALL
Sprouts Farmers Market
SFM
$7.04B
| $576K | 0.06% |
+30,500
| New | +$635K |
|
441
CALL
AutoNation
AN
$6.97B
| $575K | 0.06% |
+13,700
| New | +$545K |
|
|
HUYA
442
Huya Inc
HUYA
$542M
| $574K | 0.06% |
+23,230
| New | +$534K |
|
|
ANSS
443
CALL
DELISTED
Ansys
ANSS
| $573K | 0.06% |
+2,800
| New | +$533K |
|
|
NVTA
444
PUT
DELISTED
Invitae Corporation
NVTA
| $573K | 0.06% |
+24,400
| New | +$519K |
|
445
CALL
Baidu
BIDU
$35.8B
| $563K | 0.06% |
+4,800
| New | +$684K |
|
446
CALL
Insmed
INSM
$23.2B
| $563K | 0.06% |
+22,000
| New | +$613K |
|
|
FTCH
447
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $560K | 0.06% |
26,900
+14,600
| +119% | +$338K |
|
448
CALL
Allstate
ALL
$66.9B
| $559K | 0.06% |
5,500
-3,800
| -41% | -$371K |
|
449
CALL
Altria Group
MO
$122B
| $559K | 0.06% |
11,800
+3,000
| +34% | +$157K |
|
450
PUT
Cognizant
CTSH
$21.5B
| $558K | 0.06% |
+8,800
| New | +$577K |
|
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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.