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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
+6.24%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
98.8%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
311
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$5.13M |
| 2 |
T-Mobile US
TMUS
|
+$4.85M |
| 3 |
NCR Voyix
VYX
|
+$3.9M |
| 4 |
Voya Financial
VOYA
|
+$3.21M |
| 5 |
Flex
FLEX
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Communication Services | 15.46% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen Multi-Market Income Fund
JMM
$54.1M
| $13K | 0.01% |
+1,800
| New | +$12.6K |
|
302
SLR Investment Corp
SLRC
$706M
| $13K | 0.01% |
+602
| New | +$12.9K |
|
|
GCV
303
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
| $12K | 0.01% |
+2,100
| New | +$13.1K |
|
|
FTF
304
Franklin Limited Duration Income Trust
FTF
$233M
| $11K | 0.01% |
+1,101
| New | +$12.3K |
|
|
FTF.RT
305
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
| $8K | ﹤0.01% |
+87,797
| New | +$16.9K |
|
306
Immunic
IMUX
$182M
| $7K | ﹤0.01% |
+68
| New | +$178K |
|
|
GRTS
307
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $7K | ﹤0.01% |
+473
| New | +$6.74K |
|
|
308
PUT
Immunic
IMUX
$182M
| $6K | ﹤0.01% |
+53
| New | +$138K |
|
|
KMM
309
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $4K | ﹤0.01% |
+500
| New | +$4.46K |
|
|
ONCT
310
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $2K | ﹤0.01% |
+8
| New | +$19.2K |
|
|
GCV.RT
311
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
| $1K | ﹤0.01% |
+15,986
| New | +$1.57K |
|
Similar funds
JG
SC
OAG
CS
Walleye Capital's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Walleye Capital, which disclosed 311 positions worth $214M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Cornerstone Strategic Value Fund: 369,113 shares worth $5.09M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Financials.
- Walleye Capital's largest Q3 2018 buy was Cornerstone Strategic Value Fund: 369,113 shares worth $5.09M.
- Walleye Capital's ten largest holdings make up 23% of its $214M portfolio in Q3 2018.
- Walleye Capital disclosed 311 positions in Q3 2018, its first 13F filing on record.
Based on Walleye Capital's 13F filing for Q3 2018, filed 14 Nov 2018.