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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 | |
|---|---|---|---|---|---|---|
|
HHHHU
101
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
| $1.93M | 0.21% |
190,000
| – | – |
|
102
PUT
Apollo Global Management
APO
$70.7B
| $1.93M | 0.21% |
56,200
+44,400
| +376% | +$1.41M |
|
103
CALL
Ligand Pharmaceuticals
LGND
$6.02B
| $1.91M | 0.21% |
+26,770
| New | +$1.97M |
|
|
ZEN
104
CALL
DELISTED
ZENDESK INC
ZEN
| $1.91M | 0.21% |
21,400
+3,200
| +18% | +$275K |
|
105
CALL
Vulcan Materials
VMC
$36.3B
| $1.9M | 0.21% |
13,800
+6,500
| +89% | +$830K |
|
106
CALL
Johnson & Johnson
JNJ
$635B
| $1.89M | 0.21% |
13,600
+5,000
| +58% | +$692K |
|
107
PUT
Bristol-Myers Squibb
BMY
$127B
| $1.89M | 0.21% |
41,700
+41,000
| +5,857% | +$1.91M |
|
108
CALL
Revvity
RVTY
$12.3B
| $1.89M | 0.21% |
19,600
-6,400
| -25% | -$596K |
|
109
CALL
Dollar General
DG
$25.9B
| $1.88M | 0.21% |
13,900
+4,700
| +51% | +$594K |
|
110
PUT
Lyft
LYFT
$5.39B
| $1.88M | 0.21% |
+28,600
| New | +$1.72M |
|
111
CALL
Hershey
HSY
$35.4B
| $1.88M | 0.21% |
+14,000
| New | +$1.78M |
|
|
PRAH
112
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.81M | 0.2% |
18,300
+300
| +2% | +$28.6K |
|
113
CALL
Blackstone
BX
$104B
| $1.8M | 0.2% |
40,600
-16,200
| -29% | -$646K |
|
114
PUT
Biogen
BIIB
$29.9B
| $1.8M | 0.2% |
+7,700
| New | +$1.78M |
|
115
CALL
lululemon athletica
LULU
$13B
| $1.78M | 0.2% |
+9,900
| New | +$1.72M |
|
|
CIT
116
CALL
DELISTED
CIT Group Inc.
CIT
| $1.76M | 0.19% |
33,600
-200
| -0.6% | -$10.1K |
|
117
CALL
Fomento Económico Mexicano
FMX
$43.3B
| $1.76M | 0.19% |
+18,200
| New | +$1.76M |
|
118
CALL
Affiliated Managers Group
AMG
$9.46B
| $1.76M | 0.19% |
+19,100
| New | +$1.87M |
|
119
CALL
Intuit
INTU
$81.1B
| $1.75M | 0.19% |
6,700
+5,300
| +379% | +$1.35M |
|
120
CALL
DaVita
DVA
$15.1B
| $1.74M | 0.19% |
+31,000
| New | +$1.61M |
|
|
ALXN
121
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.74M | 0.19% |
13,300
-3,000
| -18% | -$387K |
|
|
CGC
122
PUT
Canopy Growth
CGC
$375M
| $1.74M | 0.19% |
4,320
+230
| +6% | +$101K |
|
123
CALL
Shopify
SHOP
$148B
| $1.74M | 0.19% |
+58,000
| New | +$1.51M |
|
124
CALL
Capri Holdings
CPRI
$1.77B
| $1.74M | 0.19% |
50,100
+25,800
| +106% | +$1.05M |
|
125
PUT
Repligen
RGEN
$7.44B
| $1.73M | 0.19% |
20,100
+19,900
| +9,950% | +$1.36M |
|
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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.