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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 | |
|---|---|---|---|---|---|---|
201
PUT
Philip Morris
PM
$301B
| $1.25M | 0.14% |
15,900
+14,700
| +1,225% | +$1.21M |
|
|
GAP
202
CALL
The Gap Inc
GAP
$6.84B
| $1.25M | 0.14% |
69,400
+64,400
| +1,288% | +$1.44M |
|
203
Artisan Partners
APAM
$2.79B
| $1.24M | 0.14% |
+45,139
| New | +$1.2M |
|
|
FTACU
204
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $1.23M | 0.14% |
115,000
-35,000
| -23% | -$366K |
|
205
CALL
McDonald's
MCD
$188B
| $1.23M | 0.13% |
+5,900
| New | +$1.17M |
|
|
CMA
206
CALL
DELISTED
Comerica
CMA
| $1.21M | 0.13% |
16,700
+4,800
| +40% | +$357K |
|
|
TRNE.U
207
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $1.21M | 0.13% |
120,000
-105,000
| -47% | -$1.06M |
|
|
CZR
208
DELISTED
Caesars Entertainment Corporation
CZR
| $1.21M | 0.13% |
+102,369
| New | +$970K |
|
|
MRSH
209
CALL
Marsh
MRSH
$86.3B
| $1.21M | 0.13% |
12,100
+3,800
| +46% | +$364K |
|
|
KL
210
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.2M | 0.13% |
28,000
-1,800
| -6% | -$62.4K |
|
211
CALL
Twilio
TWLO
$29.1B
| $1.2M | 0.13% |
8,800
+1,900
| +28% | +$253K |
|
212
CALL
Travelers Companies
TRV
$80.8B
| $1.2M | 0.13% |
+8,000
| New | +$1.15M |
|
|
SMAR
213
CALL
DELISTED
Smartsheet Inc.
SMAR
| $1.2M | 0.13% |
24,700
+10,300
| +72% | +$438K |
|
214
CALL
Unisys
UIS
$227M
| $1.19M | 0.13% |
+122,500
| New | +$1.26M |
|
215
CALL
Equifax
EFX
$20.3B
| $1.18M | 0.13% |
+8,700
| New | +$1.09M |
|
216
CALL
DXC Technology
DXC
$1.63B
| $1.18M | 0.13% |
21,300
+10,200
| +92% | +$590K |
|
217
CALL
Bausch Health
BHC
$1.65B
| $1.16M | 0.13% |
46,000
+11,500
| +33% | +$273K |
|
218
CALL
Pilgrim's Pride
PPC
$6.82B
| $1.15M | 0.13% |
+45,400
| New | +$1.18M |
|
219
CALL
NextEra Energy
NEE
$187B
| $1.15M | 0.13% |
22,400
-24,800
| -53% | -$1.22M |
|
220
CALL
Franco-Nevada
FNV
$41.4B
| $1.15M | 0.13% |
13,500
+9,500
| +238% | +$718K |
|
221
PUT
AT&T
T
$165B
| $1.15M | 0.13% |
45,281
+37,999
| +522% | +$911K |
|
222
CALL
Inogen
INGN
$167M
| $1.14M | 0.13% |
+17,100
| New | +$1.3M |
|
|
SHLL.U
223
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $1.14M | 0.13% |
114,000
-186,000
| -62% | -$1.87M |
|
224
CALL
Vail Resorts
MTN
$5.19B
| $1.14M | 0.13% |
+5,100
| New | +$1.13M |
|
225
PUT
Zoetis
ZTS
$31.6B
| $1.14M | 0.12% |
10,000
-9,100
| -48% | -$953K |
|
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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.