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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 | |
|---|---|---|---|---|---|---|
1051
Western Digital
WDC
$164B
| $161K | 0.02% |
4,472
+1,561
| +54% | +$53.5K |
|
|
ATVI
1052
PUT
DELISTED
Activision Blizzard
ATVI
| $160K | 0.02% |
3,400
-3,800
| -53% | -$175K |
|
1053
CALL
Movado Group
MOV
$811M
| $159K | 0.02% |
+5,900
| New | +$185K |
|
1054
PUT
WD-40
WDFC
$3.15B
| $159K | 0.02% |
1,000
| – | – |
|
1055
CALL
ZTO Express
ZTO
$18.1B
| $159K | 0.02% |
+8,300
| New | +$156K |
|
|
ESPR
1056
CALL
DELISTED
Esperion Therapeutics
ESPR
| $158K | 0.02% |
3,400
-11,000
| -76% | -$517K |
|
1057
International Money Express
IMXI
$389M
| $158K | 0.02% |
+11,200
| New | +$143K |
|
1058
PUT
Strategy Inc
MSTR
$35.3B
| $158K | 0.02% |
+11,000
| New | +$155K |
|
1059
PUT
PTC Therapeutics
PTCT
$6.36B
| $158K | 0.02% |
+3,500
| New | +$138K |
|
1060
CALL
Transocean
RIG
$5.8B
| $158K | 0.02% |
+24,600
| New | +$183K |
|
|
JOYY
1061
JOYY Inc
JOYY
$3.74B
| $158K | 0.02% |
2,265
+2,151
| +1,887% | +$164K |
|
|
ELGX
1062
DELISTED
Endologix Inc
ELGX
| $158K | 0.02% |
+21,866
| New | +$149K |
|
1063
PUT
Affiliated Managers Group
AMG
$9.54B
| $157K | 0.02% |
+1,700
| New | +$167K |
|
1064
PUT
Bio-Rad Laboratories Class A
BIO
$8.54B
| $156K | 0.02% |
+500
| New | +$150K |
|
1065
CALL
Five Below
FIVE
$11.3B
| $156K | 0.02% |
1,300
-2,000
| -61% | -$263K |
|
1066
PUT
Mattel
MAT
$4.25B
| $156K | 0.02% |
+13,900
| New | +$163K |
|
1067
PUT
Medtronic
MDT
$109B
| $156K | 0.02% |
1,600
| – | – |
|
1068
Corteva
CTVA
$59B
| $155K | 0.02% |
+5,249
| New | +$141K |
|
1069
CALL
Edgewell Personal Care
EPC
$1.3B
| $154K | 0.02% |
+5,700
| New | +$203K |
|
1070
PUT
Medifast
MED
$106M
| $154K | 0.02% |
1,200
-2,000
| -63% | -$278K |
|
1071
PUT
Tilray
TLRY
$484M
| $154K | 0.02% |
330
-490
| -60% | -$234K |
|
|
GLOG
1072
CALL
DELISTED
GASLOG LTD
GLOG
| $154K | 0.02% |
+10,700
| New | +$162K |
|
1073
CALL
The Mosaic Company
MOS
$7.03B
| $153K | 0.02% |
+6,100
| New | +$149K |
|
1074
PUT
Sea Limited
SE
$63.8B
| $153K | 0.02% |
4,600
-8,400
| -65% | -$228K |
|
1075
CALL
Interface
TILE
$1.94B
| $153K | 0.02% |
+10,000
| New | +$158K |
|
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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.