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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
+18.63%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$607M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
96.07%
Top 10 Holdings %
Top 10 Hldgs %
4.88%
Holding
1,467
New
1,467
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.29% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Technology | 1.07% |
| 4 | Industrials | 0.79% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
251
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $733K | 0.12% |
+14,810
| New | +$702K |
|
252
CALL
Alarm.com
ALRM
$2.56B
| $727K | 0.12% |
+11,200
| New | +$679K |
|
253
PUT
Lumen
LUMN
$6.53B
| $727K | 0.12% |
+60,600
| New | +$842K |
|
254
PUT
Allstate
ALL
$66.9B
| $725K | 0.12% |
+7,700
| New | +$696K |
|
255
CALL
Eagle Materials
EXP
$6.6B
| $725K | 0.12% |
+8,600
| New | +$621K |
|
256
PUT
SFL Corp
SFL
$1.59B
| $723K | 0.12% |
+58,600
| New | +$708K |
|
257
CALL
Sysco
SYY
$39.7B
| $721K | 0.12% |
+10,800
| New | +$703K |
|
|
RST
258
DELISTED
ROSETTA STONE INC
RST
| $717K | 0.12% |
+32,832
| New | +$573K |
|
259
CALL
DXC Technology
DXC
$1.63B
| $714K | 0.12% |
+11,100
| New | +$710K |
|
260
PUT
Amazon
AMZN
$2.5T
| $712K | 0.12% |
+8,000
| New | +$666K |
|
261
CALL
Teladoc Health
TDOC
$1.58B
| $712K | 0.12% |
+12,800
| New | +$781K |
|
262
CALL
NOV
NOV
$7.45B
| $711K | 0.12% |
+26,700
| New | +$758K |
|
|
XLNX
263
CALL
DELISTED
Xilinx Inc
XLNX
| $710K | 0.12% |
+5,600
| New | +$629K |
|
264
CALL
Skyworks Solutions
SWKS
$9.06B
| $709K | 0.12% |
+8,600
| New | +$664K |
|
265
CALL
Boston Beer
SAM
$1.88B
| $707K | 0.12% |
+2,400
| New | +$657K |
|
266
CALL
Assured Guaranty
AGO
$3.78B
| $706K | 0.12% |
+15,900
| New | +$662K |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $705K | 0.12% |
+5,559
| New | +$624K |
|
|
SYNH
268
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $699K | 0.12% |
+13,500
| New | +$654K |
|
269
CALL
Dell
DELL
$283B
| $698K | 0.12% |
+23,479
| New | +$619K |
|
|
CTRA
270
CALL
DELISTED
Coterra Energy
CTRA
| $697K | 0.11% |
+26,700
| New | +$670K |
|
271
CALL
FTI Consulting
FCN
$4.82B
| $691K | 0.11% |
+9,000
| New | +$635K |
|
272
CALL
Stryker
SYK
$127B
| $691K | 0.11% |
+3,500
| New | +$630K |
|
|
SGI
273
CALL
Somnigroup International
SGI
$15.1B
| $686K | 0.11% |
+47,600
| New | +$644K |
|
274
CALL
Insulet
PODD
$11.3B
| $685K | 0.11% |
+7,200
| New | +$617K |
|
275
PUT
Broadridge
BR
$17.2B
| $684K | 0.11% |
+6,600
| New | +$662K |
|
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Walleye Capital's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Walleye Capital, which disclosed 1,467 positions worth $607M. Its ten largest holdings account for 4.9% of the portfolio.
Its largest position is Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half: 300,000 shares worth $3M.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, followed by Consumer Discretionary and Technology.
- Walleye Capital's largest Q1 2019 buy was Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half: 300,000 shares worth $3M.
- Walleye Capital's ten largest holdings make up 4.9% of its $607M portfolio in Q1 2019.
- Walleye Capital disclosed 1,467 positions in Q1 2019, its first 13F filing on record.
Based on Walleye Capital's 13F filing for Q1 2019, filed 15 May 2019.