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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 | |
|---|---|---|---|---|---|---|
|
EGRX
1501
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $25K | ﹤0.01% |
444
+344
| +344% | +$17.9K |
|
1502
Abbott
ABT
$182B
| $24K | ﹤0.01% |
282
-515
| -65% | -$40.5K |
|
1503
Campbell Soup
CPB
$6.67B
| $24K | ﹤0.01% |
+600
| New | +$23.6K |
|
1504
Federated Hermes
FHI
$4.5B
| $24K | ﹤0.01% |
742
-7,006
| -90% | -$221K |
|
|
JWN
1505
DELISTED
Nordstrom
JWN
| $24K | ﹤0.01% |
+766
| New | +$28.8K |
|
|
VMW
1506
DELISTED
VMware, Inc
VMW
| $24K | ﹤0.01% |
+145
| New | +$27.2K |
|
|
EMBJ
1507
Embraer S.A. ADS
EMBJ
$12.1B
| $23K | ﹤0.01% |
1,161
-706
| -38% | -$13.6K |
|
1508
Green Dot
GDOT
$746M
| $23K | ﹤0.01% |
+470
| New | +$25.6K |
|
1509
Dentsply Sirona
XRAY
$2.61B
| $23K | ﹤0.01% |
400
| – | – |
|
1510
PUT
Zions Bancorporation
ZION
$10B
| $23K | ﹤0.01% |
500
-22,100
| -98% | -$1.02M |
|
|
CLDR
1511
PUT
DELISTED
Cloudera, Inc.
CLDR
| $23K | ﹤0.01% |
4,300
-20,600
| -83% | -$190K |
|
1512
PUT
Abercrombie & Fitch
ANF
$4.41B
| $22K | ﹤0.01% |
1,400
-100
| -7% | -$2.31K |
|
1513
PUT
D.R. Horton
DHI
$41.3B
| $22K | ﹤0.01% |
500
-300
| -38% | -$13.3K |
|
1514
Gen Digital
GEN
$16.1B
| $22K | ﹤0.01% |
+1,000
| New | +$21.5K |
|
|
GRMN
1515
Garmin
GRMN
$46.8B
| $22K | ﹤0.01% |
270
-750
| -74% | -$61.4K |
|
1516
Lattice Semiconductor
LSCC
$16.8B
| $22K | ﹤0.01% |
+1,500
| New | +$20K |
|
1517
PUT
Marathon Petroleum
MPC
$91.2B
| $22K | ﹤0.01% |
+400
| New | +$21.9K |
|
1518
CALL
Pacira BioSciences
PCRX
$1.04B
| $22K | ﹤0.01% |
+500
| New | +$21.2K |
|
1519
PUT
Range Resources
RRC
$8.85B
| $22K | ﹤0.01% |
+3,200
| New | +$27.8K |
|
1520
Target
TGT
$63.7B
| $22K | ﹤0.01% |
+250
| New | +$20.2K |
|
1521
AutoNation
AN
$7.1B
| $21K | ﹤0.01% |
+500
| New | +$19.9K |
|
1522
Johnson & Johnson
JNJ
$641B
| $21K | ﹤0.01% |
150
| – | – |
|
1523
MGM Resorts International
MGM
$11.8B
| $21K | ﹤0.01% |
+733
| New | +$19.6K |
|
1524
PUT
Precigen
PGEN
$1.93B
| $21K | ﹤0.01% |
2,700
-3,300
| -55% | -$17.8K |
|
|
LOGM
1525
DELISTED
LogMein, Inc.
LOGM
| $21K | ﹤0.01% |
280
| – | – |
|
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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.