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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 | |
|---|---|---|---|---|---|---|
|
CMA
551
DELISTED
Comerica
CMA
| $439K | 0.05% |
6,044
+2,848
| +89% | +$212K |
|
552
CALL
Verisk Analytics
VRSK
$26.4B
| $439K | 0.05% |
3,000
-3,500
| -54% | -$494K |
|
553
CALL
Citizens Financial Group
CFG
$30.4B
| $438K | 0.05% |
12,400
| – | – |
|
554
CALL
Skywest
SKYW
$4.11B
| $437K | 0.05% |
+7,200
| New | +$426K |
|
555
CALL
Frontdoor
FTDR
$5.02B
| $435K | 0.05% |
10,000
-6,800
| -40% | -$261K |
|
556
PUT
Bread Financial
BFH
$4.21B
| $434K | 0.05% |
3,884
+3,633
| +1,447% | +$439K |
|
|
PSXP
557
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $434K | 0.05% |
+8,790
| New | +$440K |
|
|
TVRD
558
CALL
Tvardi Therapeutics
TVRD
$23.5M
| $432K | 0.05% |
558
-392
| -41% | -$275K |
|
559
PUT
PTC
PTC
$13.7B
| $431K | 0.05% |
+4,800
| New | +$430K |
|
|
CAI
560
DELISTED
CAI International, Inc.
CAI
| $431K | 0.05% |
17,352
+10,463
| +152% | +$250K |
|
561
CALL
Avnet
AVT
$7.33B
| $430K | 0.05% |
+9,500
| New | +$425K |
|
562
CALL
Champion Homes
SKY
$4.48B
| $430K | 0.05% |
+15,700
| New | +$357K |
|
|
TUP
563
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $430K | 0.05% |
+22,600
| New | +$508K |
|
564
Assured Guaranty
AGO
$3.78B
| $426K | 0.05% |
+10,113
| New | +$446K |
|
565
CALL
Gen Digital
GEN
$15.6B
| $426K | 0.05% |
19,600
+8,500
| +77% | +$183K |
|
566
CALL
PVH
PVH
$3.71B
| $426K | 0.05% |
+4,500
| New | +$498K |
|
567
CALL
Avis
CAR
$5.63B
| $425K | 0.05% |
12,100
+300
| +3% | +$10.1K |
|
|
AYX
568
DELISTED
Alteryx Inc
AYX
| $425K | 0.05% |
3,895
+3,875
| +19,375% | +$353K |
|
569
PUT
Herbalife
HLF
$1.23B
| $423K | 0.05% |
9,900
+8,900
| +890% | +$421K |
|
|
CYOU
570
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $419K | 0.05% |
+43,600
| New | +$672K |
|
571
CALL
Monro
MNRO
$525M
| $418K | 0.05% |
4,900
-5,200
| -51% | -$434K |
|
572
PUT
Chegg
CHGG
$108M
| $417K | 0.05% |
10,800
-800
| -7% | -$30.1K |
|
573
CALL
Occidental Petroleum
OXY
$57B
| $417K | 0.05% |
+8,300
| New | +$467K |
|
574
CALL
Teradyne
TER
$54.8B
| $417K | 0.05% |
8,700
-3,900
| -31% | -$177K |
|
|
ABMD
575
PUT
DELISTED
Abiomed Inc
ABMD
| $417K | 0.05% |
1,600
+1,100
| +220% | +$292K |
|
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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.