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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 | |
|---|---|---|---|---|---|---|
451
PUT
Cigna
CI
$77B
| $418K | 0.07% |
+2,600
| New | +$475K |
|
|
CERN
452
CALL
DELISTED
Cerner Corp
CERN
| $418K | 0.07% |
+7,300
| New | +$406K |
|
453
CALL
Tetra Tech
TTEK
$8.28B
| $417K | 0.07% |
+35,000
| New | +$392K |
|
454
CALL
Middleby
MIDD
$6.15B
| $416K | 0.07% |
+3,200
| New | +$384K |
|
|
WCN
455
CALL
Waste Connections
WCN
$42.7B
| $416K | 0.07% |
+4,700
| New | +$387K |
|
|
DBD
456
DELISTED
Diebold Nixdorf Incorporated
DBD
| $412K | 0.07% |
+37,194
| New | +$260K |
|
457
CALL
Avis
CAR
$5.78B
| $411K | 0.07% |
+11,800
| New | +$354K |
|
458
CALL
Five Below
FIVE
$11.5B
| $410K | 0.07% |
+3,300
| New | +$400K |
|
459
CALL
Allison Transmission
ALSN
$10.1B
| $409K | 0.07% |
+9,100
| New | +$432K |
|
460
CALL
Zimmer Biomet
ZBH
$17.8B
| $409K | 0.07% |
+3,296
| New | +$375K |
|
|
SINA
461
CALL
DELISTED
Sina Corp
SINA
| $409K | 0.07% |
+6,900
| New | +$413K |
|
462
Exelixis
EXEL
$14B
| $408K | 0.07% |
+17,143
| New | +$391K |
|
|
JWN
463
CALL
DELISTED
Nordstrom
JWN
| $408K | 0.07% |
+9,200
| New | +$420K |
|
464
PUT
Medifast
MED
$110M
| $408K | 0.07% |
+3,200
| New | +$406K |
|
465
T-Mobile US
TMUS
$190B
| $408K | 0.07% |
+5,900
| New | +$413K |
|
466
PUT
Hewlett Packard
HPE
$63.8B
| $407K | 0.07% |
+26,400
| New | +$407K |
|
467
PUT
Mercado Libre
MELI
$92.3B
| $406K | 0.07% |
+800
| New | +$319K |
|
468
PUT
Ubiquiti
UI
$32.7B
| $404K | 0.07% |
+2,700
| New | +$341K |
|
469
Citigroup
C
$223B
| $403K | 0.07% |
+6,473
| New | +$402K |
|
470
CALL
Citizens Financial Group
CFG
$30.1B
| $403K | 0.07% |
+12,400
| New | +$430K |
|
471
PUT
Waters Corp
WAT
$36.4B
| $403K | 0.07% |
+1,600
| New | +$365K |
|
|
AYX
472
CALL
DELISTED
Alteryx Inc
AYX
| $403K | 0.07% |
+4,800
| New | +$347K |
|
473
Monster Beverage
MNST
$93.2B
| $402K | 0.07% |
+14,728
| New | +$420K |
|
|
GTS
474
CALL
DELISTED
Triple-S Management Corporation
GTS
| $402K | 0.07% |
+18,499
| New | +$376K |
|
475
Archer Daniels Midland
ADM
$40.1B
| $401K | 0.07% |
+9,300
| New | +$398K |
|
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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.