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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 | |
|---|---|---|---|---|---|---|
|
TCP
476
CALL
DELISTED
TC Pipelines LP
TCP
| $400K | 0.07% |
+10,700
| New | +$358K |
|
477
Amazon
AMZN
$2.47T
| $399K | 0.07% |
+4,480
| New | +$373K |
|
478
CALL
Texas Capital Bancshares
TCBI
$4.29B
| $399K | 0.07% |
+7,300
| New | +$423K |
|
479
CALL
CVR Energy
CVI
$3.43B
| $396K | 0.07% |
+9,600
| New | +$382K |
|
480
CALL
Qorvo
QRVO
$7.99B
| $395K | 0.07% |
+5,500
| New | +$364K |
|
481
PUT
DexCom
DXCM
$29.3B
| $393K | 0.06% |
+13,200
| New | +$464K |
|
|
WBT
482
CALL
DELISTED
Welbilt, Inc.
WBT
| $393K | 0.06% |
+24,000
| New | +$350K |
|
483
PUT
Ciena
CIEN
$47.5B
| $392K | 0.06% |
+10,500
| New | +$408K |
|
484
CALL
Caesars Entertainment
CZR
$6.1B
| $392K | 0.06% |
+8,400
| New | +$383K |
|
485
CALL
Walt Disney
DIS
$171B
| $392K | 0.06% |
+3,528
| New | +$394K |
|
486
CALL
SSR Mining
SSRM
$5.2B
| $392K | 0.06% |
+31,000
| New | +$410K |
|
|
MIC
487
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $392K | 0.06% |
+9,500
| New | +$390K |
|
|
EXAS
488
PUT
DELISTED
Exact Sciences
EXAS
| $390K | 0.06% |
+4,500
| New | +$383K |
|
489
PUT
Yeti Holdings
YETI
$3.9B
| $387K | 0.06% |
+12,800
| New | +$279K |
|
490
PUT
Fortinet
FTNT
$108B
| $386K | 0.06% |
+23,000
| New | +$367K |
|
491
Tronox
TROX
$981M
| $386K | 0.06% |
+29,300
| New | +$310K |
|
492
CALL
Dover
DOV
$27.7B
| $385K | 0.06% |
+4,100
| New | +$354K |
|
493
CALL
Deere & Co
DE
$172B
| $384K | 0.06% |
+2,400
| New | +$383K |
|
494
PUT
Lowe's Companies
LOW
$123B
| $383K | 0.06% |
+3,500
| New | +$349K |
|
495
CALL
Wingstop
WING
$3.72B
| $380K | 0.06% |
+5,000
| New | +$341K |
|
|
PENG
496
CALL
Penguin Solutions Inc
PENG
$2.42B
| $380K | 0.06% |
+39,600
| New | +$513K |
|
497
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $379K | 0.06% |
+3,900
| New | +$387K |
|
498
CALL
Nexstar Media Group
NXST
$5.83B
| $379K | 0.06% |
+3,500
| New | +$323K |
|
499
CALL
OneSpan
OSPN
$569M
| $379K | 0.06% |
+19,700
| New | +$335K |
|
500
PUT
Mastercard
MA
$494B
| $377K | 0.06% |
+1,600
| New | +$344K |
|
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OAG
CS
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.