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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
+6.24%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
98.8%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
311
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$5.13M |
| 2 |
T-Mobile US
TMUS
|
+$4.85M |
| 3 |
NCR Voyix
VYX
|
+$3.9M |
| 4 |
Voya Financial
VOYA
|
+$3.21M |
| 5 |
Flex
FLEX
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Communication Services | 15.46% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FIVE9
FIVN
$1.77B
| $1.18M | 0.55% |
+26,990
| New | +$1.11M |
|
52
Cigna
CI
$76.6B
| $1.17M | 0.55% |
+5,608
| New | +$1.04M |
|
53
PUT
Pacira BioSciences
PCRX
$1.02B
| $1.16M | 0.54% |
+23,500
| New | +$1.02M |
|
54
BorgWarner
BWA
$13.2B
| $1.13M | 0.53% |
+29,878
| New | +$1.17M |
|
55
Viasat
VSAT
$9.79B
| $1.11M | 0.52% |
+17,399
| New | +$1.15M |
|
56
Zions Bancorporation
ZION
$10.1B
| $1.11M | 0.52% |
+22,137
| New | +$1.17M |
|
57
NXP Semiconductors
NXPI
$68B
| $1.09M | 0.51% |
+12,745
| New | +$1.22M |
|
|
58
PUT
NXP Semiconductors
NXPI
$68B
| $1.08M | 0.5% |
+12,600
| New | +$1.21M |
|
|
WP
59
DELISTED
Worldpay, Inc.
WP
| $1.07M | 0.5% |
+10,560
| New | +$964K |
|
60
Kura Oncology
KURA
$922M
| $1.05M | 0.49% |
+59,932
| New | +$1.15M |
|
|
WWE
61
DELISTED
World Wrestling Entertainment
WWE
| $1M | 0.47% |
+10,371
| New | +$857K |
|
62
Commercial Metals
CMC
$7.63B
| $988K | 0.46% |
+48,124
| New | +$1.04M |
|
63
Ameriprise Financial
AMP
$46.8B
| $982K | 0.46% |
+6,648
| New | +$951K |
|
64
Sanofi
SNY
$104B
| $981K | 0.46% |
+21,953
| New | +$938K |
|
|
SCG
65
DELISTED
Scana
SCG
| $979K | 0.46% |
+25,175
| New | +$965K |
|
66
Aon
AON
$77.3B
| $966K | 0.45% |
+6,280
| New | +$918K |
|
67
HCA Healthcare
HCA
$84.8B
| $961K | 0.45% |
+6,908
| New | +$860K |
|
68
Sony
SONY
$123B
| $942K | 0.44% |
+77,680
| New | +$855K |
|
69
Dolby
DLB
$4.72B
| $924K | 0.43% |
+13,212
| New | +$886K |
|
70
ASML
ASML
$675B
| $904K | 0.42% |
+4,810
| New | +$964K |
|
71
Arista Networks
ANET
$219B
| $858K | 0.4% |
+51,648
| New | +$879K |
|
72
Verizon
VZ
$194B
| $854K | 0.4% |
+16,000
| New | +$847K |
|
73
WIX.com
WIX
$2.15B
| $808K | 0.38% |
+6,753
| New | +$722K |
|
74
ATI
ATI
$27B
| $806K | 0.38% |
+27,262
| New | +$733K |
|
75
AXIS Capital
AXS
$8.59B
| $796K | 0.37% |
+13,794
| New | +$782K |
|
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Walleye Capital's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Walleye Capital, which disclosed 311 positions worth $214M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Cornerstone Strategic Value Fund: 369,113 shares worth $5.09M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Financials.
- Walleye Capital's largest Q3 2018 buy was Cornerstone Strategic Value Fund: 369,113 shares worth $5.09M.
- Walleye Capital's ten largest holdings make up 23% of its $214M portfolio in Q3 2018.
- Walleye Capital disclosed 311 positions in Q3 2018, its first 13F filing on record.
Based on Walleye Capital's 13F filing for Q3 2018, filed 14 Nov 2018.