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Walleye Capital

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 %
96.07%
Top 10 Hldgs %
4.88%
Holding
1,467
New
1,467
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHLL.U
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
+$3M
2
JFKKU
8i Enterprises Acquisition Corp Unit
JFKKU
+$2.51M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$2.25M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$2M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$2M

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
NEE icon
26
CALL
NextEra Energy
NEE
$187B
$2.28M 0.38%
+47,200
New +$2.16M
BNY
27
CALL
Bank of New York Mellon
BNY
$108B
$2.28M 0.38%
+45,200
New +$2.33M
TRNE.U
28
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$2.25M 0.37%
+225,000
New +$2.25M
EEFT icon
29
CALL
Euronet Worldwide
EEFT
$3.02B
$2.21M 0.36%
+15,500
New +$1.93M
ALXN
30
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.2M 0.36%
+16,300
New +$2.03M
PPLI
31
CALL
People Inc
PPLI
$3.1B
$2.16M 0.36%
+57,633
New +$2.13M
ZTS icon
32
CALL
Zoetis
ZTS
$31.6B
$2.16M 0.36%
+21,500
New +$1.95M
WCG
33
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.16M 0.36%
+8,000
New +$2.07M
TGT icon
34
CALL
Target
TGT
$62.1B
$2.06M 0.34%
+25,600
New +$1.87M
HLF icon
35
CALL
Herbalife
HLF
$1.23B
$2.04M 0.34%
+38,600
New +$2.22M
AMCIU
36
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$2.02M 0.33%
+199,600
New +$2M
LVOXU
37
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2M 0.33%
+200,000
New +$2M
BX icon
38
CALL
Blackstone
BX
$104B
$1.99M 0.33%
+56,800
New +$1.9M
PRAH
39
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.99M 0.33%
+18,000
New +$1.88M
NBIX icon
40
CALL
Neurocrine Biosciences
NBIX
$17.7B
$1.94M 0.32%
+22,000
New +$1.84M
AAPL icon
41
CALL
Apple
AAPL
$4.89T
$1.94M 0.32%
+40,800
New +$1.73M
ZTS icon
42
PUT
Zoetis
ZTS
$31.6B
$1.92M 0.32%
+19,100
New +$1.73M
CPAY icon
43
CALL
Corpay
CPAY
$24.2B
$1.92M 0.32%
+7,800
New +$1.69M
IQV icon
44
CALL
IQVIA
IQV
$34.7B
$1.91M 0.32%
+13,300
New +$1.77M
HHHHU
45
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$1.91M 0.32%
+190,000
New +$1.91M
PFE icon
46
CALL
Pfizer
PFE
$140B
$1.91M 0.31%
+47,325
New +$1.9M
DHR icon
47
CALL
Danaher
DHR
$135B
$1.9M 0.31%
+16,243
New +$1.67M
A icon
48
CALL
Agilent Technologies
A
$39.1B
$1.9M 0.31%
+23,600
New +$1.79M
VRTX icon
49
CALL
Vertex Pharmaceuticals
VRTX
$121B
$1.9M 0.31%
+10,300
New +$1.9M
JAZZ icon
50
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.89M 0.31%
+13,200
New +$1.72M
1
2
3 4 5

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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.