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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 | |
|---|---|---|---|---|---|---|
501
CALL
Southern Company
SO
$109B
| $377K | 0.06% |
+7,300
| New | +$358K |
|
502
CALL
Match Group
MTCH
$9.05B
| $374K | 0.06% |
+6,600
| New | +$349K |
|
503
Icon
ICLR
$13B
| $372K | 0.06% |
+2,721
| New | +$371K |
|
504
CALL
Myriad Genetics
MYGN
$515M
| $372K | 0.06% |
+11,200
| New | +$341K |
|
|
WCG
505
DELISTED
Wellcare Health Plans, Inc.
WCG
| $372K | 0.06% |
+1,382
| New | +$357K |
|
506
PUT
Albemarle
ALB
$13.7B
| $369K | 0.06% |
+4,500
| New | +$368K |
|
507
CALL
DexCom
DXCM
$28.3B
| $369K | 0.06% |
+12,400
| New | +$436K |
|
508
CALL
Exelixis
EXEL
$14B
| $367K | 0.06% |
+15,400
| New | +$351K |
|
509
PUT
Meta Platforms (Facebook)
META
$1.51T
| $367K | 0.06% |
+2,200
| New | +$350K |
|
510
PUT
Caterpillar
CAT
$402B
| $366K | 0.06% |
+2,700
| New | +$359K |
|
511
CALL
Intuit
INTU
$83.1B
| $366K | 0.06% |
+1,400
| New | +$324K |
|
512
CALL
Popular Inc
BPOP
$10.9B
| $365K | 0.06% |
+7,000
| New | +$372K |
|
513
CALL
Kroger
KR
$35.5B
| $364K | 0.06% |
+14,800
| New | +$405K |
|
|
PTLA
514
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $364K | 0.06% |
+10,500
| New | +$303K |
|
515
CALL
Brighthouse Financial
BHF
$3.63B
| $363K | 0.06% |
+10,000
| New | +$375K |
|
516
CALL
Ross Stores
ROST
$78.1B
| $363K | 0.06% |
+3,900
| New | +$358K |
|
|
FITB
517
PUT
Fifth Third Bancorp
FITB
$51.7B
| $361K | 0.06% |
+14,300
| New | +$381K |
|
518
CALL
Repligen
RGEN
$7.39B
| $360K | 0.06% |
+6,100
| New | +$351K |
|
519
CALL
Vale
VALE
$62.9B
| $359K | 0.06% |
+27,500
| New | +$356K |
|
520
PUT
Aon
AON
$78.4B
| $358K | 0.06% |
+2,100
| New | +$340K |
|
521
CALL
Wayfair
W
$12.5B
| $356K | 0.06% |
+2,400
| New | +$313K |
|
522
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $355K | 0.06% |
+25,000
| New | +$290K |
|
523
PUT
Veeva Systems
VEEV
$31.6B
| $355K | 0.06% |
+2,800
| New | +$316K |
|
|
EGOV
524
PUT
DELISTED
NIC Inc
EGOV
| $355K | 0.06% |
+20,800
| New | +$330K |
|
525
CALL
Associated Banc-Corp
ASB
$5.78B
| $354K | 0.06% |
+16,600
| New | +$366K |
|
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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.