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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 | |
|---|---|---|---|---|---|---|
876
PUT
Ubiquiti
UI
$31.8B
| $237K | 0.03% |
1,800
-900
| -33% | -$130K |
|
877
Halozyme
HALO
$9.72B
| $236K | 0.03% |
+13,710
| New | +$221K |
|
878
PUT
Bruker
BRKR
$9.2B
| $235K | 0.03% |
+4,700
| New | +$198K |
|
879
PUT
Arista Networks
ANET
$219B
| $234K | 0.03% |
+14,400
| New | +$249K |
|
|
880
CALL
Halozyme
HALO
$9.72B
| $234K | 0.03% |
+13,600
| New | +$219K |
|
881
CALL
H&R Block
HRB
$5.18B
| $234K | 0.03% |
8,000
-5,400
| -40% | -$145K |
|
882
PUT
PPG Industries
PPG
$25.9B
| $233K | 0.03% |
2,000
+600
| +43% | +$68.4K |
|
|
XYZ
883
CALL
Block Inc
XYZ
$45.9B
| $232K | 0.03% |
3,200
+400
| +14% | +$27.9K |
|
884
CALL
Advance Auto Parts
AAP
$3.37B
| $231K | 0.03% |
1,500
+500
| +50% | +$81.2K |
|
885
CALL
Galicia Financial Group
GGAL
$7.92B
| $231K | 0.03% |
6,500
+100
| +2% | +$2.68K |
|
886
Talphera
TLPH
$70.1M
| $231K | 0.03% |
+4,575
| New | +$275K |
|
887
CALL
NetEase
NTES
$76.5B
| $230K | 0.03% |
+4,500
| New | +$239K |
|
|
CONN
888
CALL
DELISTED
Conn's Inc.
CONN
| $230K | 0.03% |
12,900
-1,800
| -12% | -$39.6K |
|
889
CALL
Axos Financial
AX
$5.45B
| $229K | 0.03% |
+8,400
| New | +$247K |
|
890
CALL
Deckers Outdoor
DECK
$13.3B
| $229K | 0.03% |
7,800
-63,600
| -89% | -$1.65M |
|
891
Evolent Health
EVH
$475M
| $229K | 0.03% |
+28,771
| New | +$341K |
|
|
TDF
892
Templeton Dragon Fund
TDF
$268M
| $229K | 0.03% |
+11,925
| New | +$233K |
|
|
SPWR
893
DELISTED
SunPower Corporation Common Stock
SPWR
| $229K | 0.03% |
+32,678
| New | +$174K |
|
|
EGOV
894
PUT
DELISTED
NIC Inc
EGOV
| $229K | 0.03% |
14,300
-6,500
| -31% | -$108K |
|
|
SNV
895
PUT
DELISTED
Synovus
SNV
| $228K | 0.03% |
+6,500
| New | +$226K |
|
896
CALL
Tractor Supply
TSCO
$16.3B
| $228K | 0.03% |
+10,500
| New | +$217K |
|
|
MDR
897
DELISTED
McDermott International
MDR
| $228K | 0.03% |
+23,576
| New | +$188K |
|
898
CALL
Avanos Medical
AVNS
$1.17B
| $227K | 0.02% |
+5,200
| New | +$222K |
|
|
SFIX
899
Stitch Fix
SFIX
$478M
| $227K | 0.02% |
+7,081
| New | +$190K |
|
900
PUT
Wingstop
WING
$3.68B
| $227K | 0.02% |
2,400
+1,000
| +71% | +$81.5K |
|
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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.