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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 | |
|---|---|---|---|---|---|---|
|
FL
1101
DELISTED
Foot Locker
FL
| $142K | 0.02% |
+3,377
| New | +$176K |
|
|
COUP
1102
DELISTED
Coupa Software Incorporated
COUP
| $142K | 0.02% |
1,120
+1,030
| +1,144% | +$111K |
|
1103
PUT
Aramark
ARMK
$15.1B
| $141K | 0.02% |
+5,402
| New | +$126K |
|
1104
PUT
United Therapeutics
UTHR
$26.5B
| $141K | 0.02% |
1,800
+300
| +20% | +$28.1K |
|
|
NBIS
1105
Nebius Group N.V.
NBIS
$47.1B
| $141K | 0.02% |
+3,700
| New | +$137K |
|
|
NTUS
1106
PUT
DELISTED
Natus Medical Inc
NTUS
| $141K | 0.02% |
+5,500
| New | +$140K |
|
1107
Mercado Libre
MELI
$93.1B
| $140K | 0.02% |
229
-91
| -28% | -$50.6K |
|
1108
PUT
Phillips 66
PSX
$82.8B
| $140K | 0.02% |
+1,500
| New | +$135K |
|
1109
PUT
Ollie's Bargain Outlet
OLLI
$4.06B
| $139K | 0.02% |
1,600
+400
| +33% | +$37.7K |
|
1110
PUT
Ulta Beauty
ULTA
$20.6B
| $139K | 0.02% |
400
-600
| -60% | -$207K |
|
|
COUP
1111
PUT
DELISTED
Coupa Software Incorporated
COUP
| $139K | 0.02% |
1,100
+800
| +267% | +$85.8K |
|
1112
PUT
Floor & Decor
FND
$5.97B
| $138K | 0.02% |
3,300
-500
| -13% | -$20.9K |
|
|
WIFI
1113
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $138K | 0.02% |
+7,700
| New | +$165K |
|
|
RDFN
1114
PUT
DELISTED
Redfin
RDFN
| $137K | 0.02% |
+7,600
| New | +$146K |
|
1115
PUT
Trade Desk
TTD
$8.56B
| $137K | 0.02% |
6,000
-3,000
| -33% | -$64.5K |
|
1116
PUT
Urban Outfitters
URBN
$6.19B
| $137K | 0.02% |
6,000
+1,800
| +43% | +$48.8K |
|
1117
CALL
Sanmina
SANM
$10.8B
| $136K | 0.01% |
4,500
-17,700
| -80% | -$536K |
|
|
PTLA
1118
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $136K | 0.01% |
5,000
-5,500
| -52% | -$172K |
|
1119
Sunrun
RUN
$2.33B
| $135K | 0.01% |
+7,200
| New | +$117K |
|
1120
CALL
Jack Henry & Associates
JKHY
$11B
| $134K | 0.01% |
+1,000
| New | +$138K |
|
1121
Dave & Buster's
PLAY
$354M
| $134K | 0.01% |
+3,300
| New | +$168K |
|
|
SFIX
1122
CALL
Stitch Fix
SFIX
$512M
| $134K | 0.01% |
+4,200
| New | +$113K |
|
1123
PUT
Tronox
TROX
$962M
| $134K | 0.01% |
+10,500
| New | +$129K |
|
1124
CALL
Vale
VALE
$62.6B
| $134K | 0.01% |
10,000
-17,500
| -64% | -$224K |
|
1125
PUT
Blackstone
BX
$105B
| $133K | 0.01% |
3,000
-14,900
| -83% | -$594K |
|
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JG
SC
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.