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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 | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$9.54B
| $1.83M | 0.85% |
+8,133
| New | +$1.81M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $1.78M | 0.83% |
+8,782
| New | +$1.72M |
|
28
Liberty Media Series C
FWONK
$24.3B
| $1.75M | 0.82% |
+48,713
| New | +$1.72M |
|
|
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.72M | 0.8% |
+135,445
| New | +$1.72M |
|
30
Kimco Realty
KIM
$17.6B
| $1.66M | 0.77% |
+99,101
| New | +$1.66M |
|
|
TSG
31
DELISTED
The Stars Group Inc.
TSG
| $1.62M | 0.76% |
+65,130
| New | +$1.98M |
|
32
CDW
CDW
$17.1B
| $1.62M | 0.76% |
+18,219
| New | +$1.58M |
|
33
CALL
Apple
AAPL
$4.89T
| $1.6M | 0.75% |
+28,400
| New | +$1.48M |
|
34
Expedia Group
EXPE
$31.2B
| $1.59M | 0.74% |
+12,164
| New | +$1.58M |
|
35
Woodward
WWD
$25B
| $1.56M | 0.73% |
+19,303
| New | +$1.55M |
|
|
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.51M | 0.7% |
+29,159
| New | +$1.41M |
|
37
CALL
RTX Corp
RTX
$287B
| $1.45M | 0.68% |
+16,526
| New | +$1.39M |
|
|
38
RTX Corp
RTX
$287B
| $1.41M | 0.66% |
+16,001
| New | +$1.34M |
|
39
PUT
Walt Disney
DIS
$165B
| $1.37M | 0.64% |
+11,700
| New | +$1.3M |
|
40
Citigroup
C
$222B
| $1.36M | 0.64% |
+19,000
| New | +$1.34M |
|
41
Amazon
AMZN
$2.5T
| $1.36M | 0.64% |
+13,600
| New | +$1.28M |
|
|
AABA
42
DELISTED
Altaba Inc
AABA
| $1.35M | 0.63% |
+19,825
| New | +$1.4M |
|
|
UCTT
43
Ultra Clean Holdings
UCTT
$4.16B
| $1.34M | 0.63% |
+107,061
| New | +$1.56M |
|
|
P
44
DELISTED
Pandora Media Inc
P
| $1.31M | 0.61% |
+137,658
| New | +$1.16M |
|
45
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.23M | 0.57% |
+20,320
| New | +$1.23M |
|
46
GoDaddy
GDDY
$12.3B
| $1.22M | 0.57% |
+14,638
| New | +$1.14M |
|
47
Nice
NICE
$5.29B
| $1.22M | 0.57% |
+10,647
| New | +$1.19M |
|
48
Monolithic Power Systems
MPWR
$65.5B
| $1.21M | 0.56% |
+9,604
| New | +$1.34M |
|
49
GSK
GSK
$103B
| $1.21M | 0.56% |
+23,994
| New | +$1.22M |
|
50
Invesco High Income Trust II
VLT
$66.2M
| $1.2M | 0.56% |
+87,915
| New | +$1.19M |
|
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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.