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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Rapid7
RPD
$643M
| $46K | 0.01% |
800
-1,500
| -65% | -$78.9K |
|
|
MTOR
1402
CALL
DELISTED
MERITOR, Inc.
MTOR
| $46K | 0.01% |
+10,000
| New | +$225K |
|
|
HIBB
1403
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $46K | 0.01% |
+2,500
| New | +$52.5K |
|
1404
PUT
AtriCure
ATRC
$1.89B
| $45K | ﹤0.01% |
+1,500
| New | +$43.8K |
|
|
RRD
1405
DELISTED
RR Donnelley & Sons Co.
RRD
| $45K | ﹤0.01% |
23,000
+15,000
| +188% | +$49.5K |
|
1406
Astec Industries
ASTE
$1.29B
| $44K | ﹤0.01% |
+1,352
| New | +$45.4K |
|
1407
Gogo Inc
GOGO
$540M
| $44K | ﹤0.01% |
+11,000
| New | +$53.4K |
|
|
WRK
1408
PUT
DELISTED
WestRock Company
WRK
| $44K | ﹤0.01% |
+1,200
| New | +$44.1K |
|
|
CERN
1409
PUT
DELISTED
Cerner Corp
CERN
| $44K | ﹤0.01% |
600
-1,600
| -73% | -$108K |
|
1410
PUT
Intercontinental Exchange
ICE
$84.1B
| $43K | ﹤0.01% |
+500
| New | +$40.8K |
|
1411
PUT
Immersion
IMMR
$256M
| $43K | ﹤0.01% |
5,700
-6,300
| -53% | -$53.2K |
|
1412
CALL
Mammoth Energy Services
TUSK
$131M
| $43K | ﹤0.01% |
6,300
-4,100
| -39% | -$52.1K |
|
|
AMAG
1413
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $43K | ﹤0.01% |
4,300
-5,400
| -56% | -$58.3K |
|
1414
TAL Education Group
TAL
$5.86B
| $42K | ﹤0.01% |
+1,100
| New | +$39.8K |
|
|
NTUS
1415
DELISTED
Natus Medical Inc
NTUS
| $42K | ﹤0.01% |
+1,634
| New | +$41.6K |
|
1416
PUT
Applied Optoelectronics
AAOI
$7.85B
| $41K | ﹤0.01% |
4,000
-2,600
| -39% | -$27.8K |
|
1417
Gilead Sciences
GILD
$162B
| $41K | ﹤0.01% |
600
+110
| +22% | +$7.24K |
|
1418
Eli Lilly
LLY
$1.07T
| $41K | ﹤0.01% |
370
+170
| +85% | +$20K |
|
1419
PUT
Norfolk Southern
NSC
$77.1B
| $40K | ﹤0.01% |
+200
| New | +$39.7K |
|
1420
Cheesecake Factory
CAKE
$4.32B
| $39K | ﹤0.01% |
+900
| New | +$42K |
|
1421
Cognex
CGNX
$10.2B
| $39K | ﹤0.01% |
+820
| New | +$39.4K |
|
1422
Clean Harbors
CLH
$15.9B
| $39K | ﹤0.01% |
546
-657
| -55% | -$45.7K |
|
1423
CALL
Enovis
ENOV
$1.63B
| $39K | ﹤0.01% |
+813
| New | +$39.1K |
|
1424
Jack Henry & Associates
JKHY
$10.9B
| $39K | ﹤0.01% |
+294
| New | +$40.6K |
|
1425
PUT
Atlassian
TEAM
$24.3B
| $39K | ﹤0.01% |
300
-2,600
| -90% | -$313K |
|
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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.