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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 | |
|---|---|---|---|---|---|---|
|
EV
576
CALL
DELISTED
Eaton Vance Corp.
EV
| $318K | 0.05% |
+7,900
| New | +$313K |
|
577
CALL
NETGEAR
NTGR
$681M
| $315K | 0.05% |
+9,500
| New | +$345K |
|
578
CALL
Saic
SAIC
$5.01B
| $315K | 0.05% |
+4,100
| New | +$289K |
|
579
PUT
Okta
OKTA
$23.9B
| $314K | 0.05% |
+3,800
| New | +$301K |
|
580
PUT
Skyworks Solutions
SWKS
$9.54B
| $313K | 0.05% |
+3,800
| New | +$293K |
|
|
SRCL
581
PUT
DELISTED
Stericycle Inc
SRCL
| $310K | 0.05% |
+5,700
| New | +$258K |
|
582
PUT
Workday
WDAY
$36.4B
| $309K | 0.05% |
+1,600
| New | +$291K |
|
583
CALL
Workiva
WK
$3.13B
| $309K | 0.05% |
+6,100
| New | +$268K |
|
584
PUT
Wolfspeed
WOLF
$1.24B
| $309K | 0.05% |
+5,400
| New | +$277K |
|
585
Zions Bancorporation
ZION
$10B
| $309K | 0.05% |
+6,800
| New | +$324K |
|
586
CALL
GoDaddy
GDDY
$12.8B
| $308K | 0.05% |
+4,100
| New | +$288K |
|
587
CALL
MBIA
MBI
$282M
| $308K | 0.05% |
+32,400
| New | +$318K |
|
|
TRTN
588
PUT
DELISTED
Triton International Limited
TRTN
| $308K | 0.05% |
+9,900
| New | +$329K |
|
589
PUT
Alkermes
ALKS
$8.79B
| $307K | 0.05% |
+8,400
| New | +$277K |
|
590
CALL
Aon
AON
$78.4B
| $307K | 0.05% |
+1,800
| New | +$292K |
|
591
CALL
AutoZone
AZO
$50.2B
| $307K | 0.05% |
+300
| New | +$269K |
|
592
PUT
Vistra
VST
$53B
| $307K | 0.05% |
+11,800
| New | +$298K |
|
593
PUT
Sea Limited
SE
$63.9B
| $306K | 0.05% |
+13,000
| New | +$228K |
|
|
AKCA
594
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
| $306K | 0.05% |
+10,800
| New | +$315K |
|
595
PUT
Check Point Software Technologies
CHKP
$13.6B
| $304K | 0.05% |
+2,400
| New | +$279K |
|
596
CALL
Amneal Pharmaceuticals
AMRX
$5.78B
| $303K | 0.05% |
+21,400
| New | +$283K |
|
|
MMP
597
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.05% |
+5,000
| New | +$302K |
|
|
CRON
598
CALL
Cronos Group
CRON
$1.07B
| $302K | 0.05% |
+16,400
| New | +$308K |
|
|
MOMO
599
PUT
Hello Group
MOMO
$869M
| $302K | 0.05% |
+7,900
| New | +$252K |
|
|
600
PUT
GoDaddy
GDDY
$12.8B
| $301K | 0.05% |
+4,000
| New | +$281K |
|
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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.