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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 | |
|---|---|---|---|---|---|---|
976
Baidu
BIDU
$35.8B
| $197K | 0.02% |
1,674
+1,360
| +433% | +$194K |
|
977
Nutanix
NTNX
$14.9B
| $197K | 0.02% |
7,600
+6,300
| +485% | +$220K |
|
|
MDCO
978
CALL
DELISTED
Medicines Co
MDCO
| $197K | 0.02% |
+5,400
| New | +$176K |
|
979
CALL
Lands' End
LE
$361M
| $196K | 0.02% |
+16,000
| New | +$242K |
|
980
PUT
Monro
MNRO
$525M
| $196K | 0.02% |
2,300
-100
| -4% | -$8.34K |
|
981
PUT
Weibo
WB
$1.9B
| $196K | 0.02% |
+4,500
| New | +$252K |
|
|
ATSG
982
PUT
DELISTED
Air Transport Services Group
ATSG
| $195K | 0.02% |
+8,000
| New | +$184K |
|
|
DPLO
983
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $195K | 0.02% |
32,000
+20,600
| +181% | +$109K |
|
984
PUT
Ionis Pharmaceuticals
IONS
$9.35B
| $193K | 0.02% |
3,000
+2,400
| +400% | +$170K |
|
985
PUT
Qorvo
QRVO
$7.63B
| $193K | 0.02% |
+2,900
| New | +$202K |
|
986
PUT
Ralph Lauren
RL
$22.2B
| $193K | 0.02% |
1,700
-200
| -11% | -$24K |
|
|
TERP
987
DELISTED
TerraForm Power, Inc
TERP
| $193K | 0.02% |
+13,514
| New | +$186K |
|
|
DERM
988
CALL
DELISTED
Dermira, Inc.
DERM
| $192K | 0.02% |
+20,100
| New | +$216K |
|
989
PUT
Extreme Networks
EXTR
$3.86B
| $190K | 0.02% |
+29,300
| New | +$194K |
|
990
PUT
Interactive Brokers
IBKR
$40.9B
| $190K | 0.02% |
+14,000
| New | +$190K |
|
991
CALL
Oceaneering
OII
$5.25B
| $190K | 0.02% |
+9,300
| New | +$165K |
|
992
Mammoth Energy Services
TUSK
$132M
| $190K | 0.02% |
+27,616
| New | +$351K |
|
|
NVTA
993
CALL
DELISTED
Invitae Corporation
NVTA
| $190K | 0.02% |
+8,100
| New | +$172K |
|
994
PUT
Huntington Bancshares
HBAN
$35.1B
| $189K | 0.02% |
13,700
| – | – |
|
|
XLNX
995
PUT
DELISTED
Xilinx Inc
XLNX
| $189K | 0.02% |
1,600
-10,900
| -87% | -$1.27M |
|
996
PUT
Blackrock
BLK
$164B
| $188K | 0.02% |
+400
| New | +$181K |
|
997
PUT
Match Group
MTCH
$8.84B
| $188K | 0.02% |
2,800
-1,000
| -26% | -$65.4K |
|
|
JOYY
998
PUT
JOYY Inc
JOYY
$3.73B
| $188K | 0.02% |
2,700
+1,000
| +59% | +$76.3K |
|
|
NVRO
999
PUT
DELISTED
NEVRO CORP.
NVRO
| $188K | 0.02% |
+2,900
| New | +$181K |
|
|
CERN
1000
DELISTED
Cerner Corp
CERN
| $188K | 0.02% |
+2,568
| New | +$173K |
|
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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.