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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 | |
|---|---|---|---|---|---|---|
701
CALL
Scorpio Tankers
STNG
$3.9B
| $236K | 0.04% |
+11,900
| New | +$226K |
|
702
CALL
Strategic Education
STRA
$1.78B
| $236K | 0.04% |
+1,800
| New | +$219K |
|
703
Transocean
RIG
$5.84B
| $235K | 0.04% |
+26,956
| New | +$231K |
|
704
CALL
Western Digital
WDC
$172B
| $235K | 0.04% |
+6,483
| New | +$222K |
|
|
CMA
705
DELISTED
Comerica
CMA
| $234K | 0.04% |
+3,196
| New | +$256K |
|
706
CALL
Southern Copper
SCCO
$141B
| $234K | 0.04% |
+6,364
| New | +$203K |
|
707
CALL
Viper Energy
VNOM
$8.4B
| $232K | 0.04% |
+7,000
| New | +$224K |
|
708
CALL
Darden Restaurants
DRI
$23.4B
| $231K | 0.04% |
+1,900
| New | +$208K |
|
709
CALL
Hasbro
HAS
$12.8B
| $230K | 0.04% |
+2,700
| New | +$235K |
|
710
CALL
Akamai
AKAM
$16.4B
| $229K | 0.04% |
+3,200
| New | +$217K |
|
711
Bankunited
BKU
$3.36B
| $229K | 0.04% |
+6,866
| New | +$237K |
|
712
Centene
CNC
$31.6B
| $229K | 0.04% |
+4,307
| New | +$261K |
|
713
CALL
Crocs
CROX
$6.69B
| $229K | 0.04% |
+8,900
| New | +$244K |
|
|
BIG
714
CALL
DELISTED
Big Lots, Inc.
BIG
| $228K | 0.04% |
+6,000
| New | +$196K |
|
715
CALL
Chemours
CC
$2.55B
| $227K | 0.04% |
+6,100
| New | +$222K |
|
716
Federated Hermes
FHI
$4.5B
| $227K | 0.04% |
+7,748
| New | +$215K |
|
717
PUT
Sempra
SRE
$59.7B
| $227K | 0.04% |
+3,600
| New | +$212K |
|
718
CALL
TransDigm Group
TDG
$71.9B
| $227K | 0.04% |
+500
| New | +$203K |
|
|
AVYA
719
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $226K | 0.04% |
+13,400
| New | +$210K |
|
720
CALL
ProPetro Holding
PUMP
$1.32B
| $225K | 0.04% |
+10,000
| New | +$179K |
|
|
SIVB
721
DELISTED
SVB Financial Group
SIVB
| $225K | 0.04% |
+1,012
| New | +$236K |
|
722
Advance Auto Parts
AAP
$3.48B
| $224K | 0.04% |
+1,314
| New | +$212K |
|
|
SAFM
723
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $224K | 0.04% |
+1,700
| New | +$204K |
|
|
PACW
724
DELISTED
PacWest Bancorp
PACW
| $223K | 0.04% |
+5,946
| New | +$230K |
|
725
CALL
Applied Optoelectronics
AAOI
$7.85B
| $222K | 0.04% |
+18,200
| New | +$274K |
|
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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.