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Walleye Capital

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
Cap. Flow
+$298M
Cap. Flow %
32.79%
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
SRPT icon
Sarepta Therapeutics
SRPT
+$1.35M

Top Sells

Rank Stock Value
1
SHLL.U
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
+$1.87M
2
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$1.27M
3
HWM icon
Howmet Aerospace
HWM
+$1.2M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$1.06M
5
JFKKU
8i Enterprises Acquisition Corp Unit
JFKKU
+$1.01M

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
CAT icon
1751
CALL
Caterpillar
CAT
$409B
– –
-3,900
Closed -$528K
CAT icon
1752
PUT
Caterpillar
CAT
$409B
– –
-2,700
Closed -$366K
CC icon
1753
Chemours
CC
$2.59B
– –
-947
Closed -$27.9K
CCEP icon
1754
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-300
Closed -$16.4K
CCEP icon
1755
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-1,300
Closed -$67K
CDNS icon
1756
PUT
Cadence Design Systems
CDNS
$90B
– –
-3,400
Closed -$216K
CENX icon
1757
Century Aluminum
CENX
$4.57B
– –
-8,699
Closed -$77K
CENX icon
1758
PUT
Century Aluminum
CENX
$4.57B
– –
-8,800
Closed -$78K
CFG icon
1759
Citizens Financial Group
CFG
$30.4B
– –
-2,250
Closed -$78.4K
CFG icon
1760
PUT
Citizens Financial Group
CFG
$30.4B
– –
-400
Closed -$13K
CG icon
1761
CALL
Carlyle Group
CG
$16.3B
– –
-3,100
Closed -$57K
CG icon
1762
PUT
Carlyle Group
CG
$16.3B
– –
-7,000
Closed -$128K
CFR icon
1763
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,194
Closed -$117K
CI icon
1764
Cigna
CI
$76.6B
– –
-506
Closed -$79.3K
CIVI
1765
CALL
DELISTED
Civitas Resources
CIVI
– –
-2,900
Closed -$66K
CIVI
1766
DELISTED
Civitas Resources
CIVI
– –
-6,700
Closed -$152K
CIVI
1767
PUT
DELISTED
Civitas Resources
CIVI
– –
-3,900
Closed -$88K
CMG icon
1768
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-20,000
Closed -$284K
CMG icon
1769
Chipotle Mexican Grill
CMG
$40.8B
– –
-52,150
Closed -$741K
CMG icon
1770
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-25,000
Closed -$355K
CMI icon
1771
CALL
Cummins
CMI
$91.7B
– –
-11,400
Closed -$1.8M
CMPR icon
1772
CALL
Cimpress
CMPR
$2.37B
– –
-5,300
Closed -$425K
CMPR icon
1773
PUT
Cimpress
CMPR
$2.37B
– –
-1,000
Closed -$80K
CNC icon
1774
Centene
CNC
$31.3B
– –
-4,307
Closed -$233K
CNP icon
1775
CenterPoint Energy
CNP
$29.1B
– –
-537
Closed -$16K
69 70
71
72 73

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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.