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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 | |
|---|---|---|---|---|---|---|
701
PUT
Waters Corp
WAT
$36.8B
| $323K | 0.04% |
1,500
-100
| -6% | -$21.9K |
|
|
ACOR
702
CALL
DELISTED
Acorda Therapeutics
ACOR
| $323K | 0.04% |
+351
| New | +$431K |
|
703
Alkermes
ALKS
$8.82B
| $322K | 0.04% |
14,292
+11,237
| +368% | +$308K |
|
|
EB
704
PUT
DELISTED
Eventbrite
EB
| $322K | 0.04% |
+19,900
| New | +$370K |
|
705
CALL
Gartner
IT
$9.41B
| $322K | 0.04% |
+2,000
| New | +$313K |
|
706
PUT
Skywest
SKYW
$4.11B
| $322K | 0.04% |
+5,300
| New | +$314K |
|
707
CALL
Church & Dwight Co
CHD
$23.1B
| $321K | 0.04% |
+4,400
| New | +$327K |
|
708
CALL
AMN Healthcare
AMN
$1.28B
| $320K | 0.04% |
5,900
+1,300
| +28% | +$65.9K |
|
709
WIX.com
WIX
$2.15B
| $320K | 0.04% |
2,250
+1,770
| +369% | +$239K |
|
710
CALL
Acuity Brands
AYI
$9.88B
| $317K | 0.03% |
2,300
+800
| +53% | +$110K |
|
711
CALL
Cal-Maine
CALM
$4.28B
| $317K | 0.03% |
+7,600
| New | +$313K |
|
712
Targa Resources
TRGP
$60.4B
| $315K | 0.03% |
8,017
+7,254
| +951% | +$288K |
|
713
PUT
Intuit
INTU
$81.1B
| $314K | 0.03% |
1,200
-1,000
| -45% | -$254K |
|
714
PUT
Trip.com Group
TCOM
$27.5B
| $314K | 0.03% |
8,500
+4,600
| +118% | +$181K |
|
715
Euronet Worldwide
EEFT
$3.02B
| $312K | 0.03% |
+1,857
| New | +$284K |
|
716
CALL
Tenet Healthcare
THC
$20.1B
| $312K | 0.03% |
+15,100
| New | +$348K |
|
|
ATSG
717
DELISTED
Air Transport Services Group
ATSG
| $312K | 0.03% |
+12,780
| New | +$294K |
|
718
CALL
Hilltop Holdings
HTH
$2.29B
| $311K | 0.03% |
+14,600
| New | +$294K |
|
719
PUT
GoDaddy
GDDY
$12.3B
| $309K | 0.03% |
4,400
+400
| +10% | +$30.2K |
|
|
MIC
720
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $308K | 0.03% |
7,600
+700
| +10% | +$28.7K |
|
|
721
CALL
Alkermes
ALKS
$8.82B
| $307K | 0.03% |
13,600
+9,400
| +224% | +$258K |
|
722
CALL
Ichor Holdings
ICHR
$3.02B
| $307K | 0.03% |
13,000
-11,200
| -46% | -$262K |
|
723
Magnachip Semiconductor
MX
$128M
| $307K | 0.03% |
+29,637
| New | +$271K |
|
724
CALL
Westlake Corp
WLK
$9.46B
| $306K | 0.03% |
+4,400
| New | +$293K |
|
|
EGRX
725
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $306K | 0.03% |
5,500
+400
| +8% | +$20.9K |
|
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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.