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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
DG icon
676
PUT
Dollar General
DG
$27.2B
$251K 0.04%
+2,100
New +$244K
AXON
677
CALL
Axon Enterprise
AXON
$42.4B
$250K 0.04%
+4,600
New +$236K
ACAMU
678
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$250K 0.04%
+25,000
New +$250K
CUB
679
CALL
DELISTED
Cubic Corporation
CUB
$247K 0.04%
+4,400
New +$260K
DELL icon
680
PUT
Dell
DELL
$276B
$246K 0.04%
+8,287
New +$218K
KEY icon
681
CALL
KeyCorp
KEY
$24.1B
$246K 0.04%
+15,600
New +$260K
RL icon
682
PUT
Ralph Lauren
RL
$22.6B
$246K 0.04%
+1,900
New +$226K
SCI icon
683
PUT
Service Corp International
SCI
$11.4B
$245K 0.04%
+6,100
New +$255K
FICO icon
684
PUT
Fair Isaac
FICO
$29.7B
$244K 0.04%
+900
New +$211K
UGI icon
685
PUT
UGI
UGI
$7.91B
$244K 0.04%
+4,400
New +$241K
STMP
686
PUT
DELISTED
Stamps.com, Inc.
STMP
$244K 0.04%
+3,000
New +$422K
B
687
PUT
Barrick Mining
B
$62.6B
$243K 0.04%
+17,700
New +$229K
AVGO icon
688
CALL
Broadcom
AVGO
$1.82T
$241K 0.04%
+8,000
New +$217K
PTCT icon
689
CALL
PTC Therapeutics
PTCT
$6.29B
$241K 0.04%
+6,400
New +$215K
AA icon
690
CALL
Alcoa
AA
$11.6B
$239K 0.04%
+8,500
New +$243K
ROKU icon
691
PUT
Roku
ROKU
$21.2B
$239K 0.04%
+3,700
New +$198K
EBAY icon
692
PUT
eBay
EBAY
$50.3B
$238K 0.04%
+6,400
New +$222K
NTNX icon
693
PUT
Nutanix
NTNX
$15.4B
$238K 0.04%
+6,300
New +$288K
GBT
694
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$238K 0.04%
+4,500
New +$221K
TLND
695
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$238K 0.04%
+4,700
New +$201K
ELV icon
696
Elevance Health
ELV
$82.1B
$237K 0.04%
+825
New +$239K
MUR icon
697
CALL
Murphy Oil
MUR
$5.38B
$237K 0.04%
+8,100
New +$230K
OSIS icon
698
CALL
OSI Systems
OSIS
$3.58B
$237K 0.04%
+2,700
New +$226K
BIIB icon
699
CALL
Biogen
BIIB
$29.5B
$236K 0.04%
+1,000
New +$315K
CALY
700
PUT
Callaway Golf Company
CALY
$3.28B
$236K 0.04%
+14,800
New +$243K
26 27
28
29 30

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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.