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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 | |
|---|---|---|---|---|---|---|
|
JOYY
926
CALL
JOYY Inc
JOYY
$3.73B
| $216K | 0.02% |
3,100
+2,000
| +182% | +$153K |
|
927
CALL
Dropbox
DBX
$6.81B
| $215K | 0.02% |
+8,600
| New | +$199K |
|
928
PUT
Baxter International
BAX
$11.6B
| $213K | 0.02% |
+2,600
| New | +$202K |
|
929
Enovis
ENOV
$1.56B
| $213K | 0.02% |
+4,420
| New | +$213K |
|
930
PetMed Express
PETS
$42.5M
| $213K | 0.02% |
+13,600
| New | +$268K |
|
931
PUT
TAL Education Group
TAL
$5.71B
| $213K | 0.02% |
5,600
-400
| -7% | -$14.5K |
|
932
PUT
Signet Jewelers
SIG
$3.55B
| $211K | 0.02% |
11,800
+3,700
| +46% | +$79.5K |
|
|
FLG
933
PUT
Flagstar Bank National Association
FLG
$5.77B
| $211K | 0.02% |
7,033
-15,100
| -68% | -$488K |
|
934
CALL
Intuitive Surgical
ISRG
$121B
| $210K | 0.02% |
+1,200
| New | +$206K |
|
935
CALL
PPG Industries
PPG
$25.9B
| $210K | 0.02% |
1,800
+500
| +38% | +$57K |
|
936
CALL
Radware
RDWR
$1.24B
| $210K | 0.02% |
+8,500
| New | +$212K |
|
937
Solid Biosciences
SLDB
$771M
| $210K | 0.02% |
+2,436
| New | +$266K |
|
938
PUT
Cleveland-Cliffs
CLF
$6.81B
| $209K | 0.02% |
19,600
| – | – |
|
|
BITA
939
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $209K | 0.02% |
+20,000
| New | +$242K |
|
940
CALL
SFL Corp
SFL
$1.59B
| $208K | 0.02% |
16,600
-7,800
| -32% | -$98.6K |
|
941
CALL
SM Energy
SM
$7.96B
| $208K | 0.02% |
16,600
+11,800
| +246% | +$171K |
|
942
CALL
NCR Voyix
VYX
$1.06B
| $208K | 0.02% |
10,921
+10,106
| +1,240% | +$188K |
|
943
PUT
Carvana
CVNA
$43.3B
| $207K | 0.02% |
16,500
| – | – |
|
|
JWN
944
CALL
DELISTED
Nordstrom
JWN
| $207K | 0.02% |
6,500
-2,700
| -29% | -$102K |
|
945
PUT
Essential Utilities
WTRG
$11.2B
| $207K | 0.02% |
+5,000
| New | +$195K |
|
|
INF
946
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $207K | 0.02% |
16,200
+6,100
| +60% | +$76K |
|
947
CALL
CarGurus
CARG
$3.01B
| $206K | 0.02% |
+5,700
| New | +$214K |
|
948
PUT
NeoGenomics
NEO
$1.81B
| $206K | 0.02% |
+9,400
| New | +$206K |
|
949
CALL
Portland General Electric
POR
$6.02B
| $206K | 0.02% |
+3,800
| New | +$201K |
|
950
PUT
Sempra
SRE
$60.8B
| $206K | 0.02% |
3,000
-600
| -17% | -$39.4K |
|
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OAG
CS
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.