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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
THCBU
51
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.82M 0.3%
+175,000
New +$1.79M
CMI icon
52
CALL
Cummins
CMI
$91.7B
$1.8M 0.3%
+11,400
New +$1.71M
CGC
53
PUT
Canopy Growth
CGC
$375M
$1.77M 0.29%
+4,090
New +$1.79M
WAT icon
54
CALL
Waters Corp
WAT
$36.8B
$1.76M 0.29%
+7,000
New +$1.59M
DECK icon
55
CALL
Deckers Outdoor
DECK
$13.3B
$1.75M 0.29%
+71,400
New +$1.62M
GWW icon
56
CALL
W.W. Grainger
GWW
$65.3B
$1.75M 0.29%
+5,800
New +$1.72M
CDNS icon
57
CALL
Cadence Design Systems
CDNS
$90B
$1.72M 0.28%
+27,000
New +$1.43M
GWPH
58
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.69M 0.28%
+10,000
New +$1.49M
DUK icon
59
CALL
Duke Energy
DUK
$102B
$1.67M 0.27%
+18,500
New +$1.63M
RGLD icon
60
CALL
Royal Gold
RGLD
$17.1B
$1.66M 0.27%
+18,300
New +$1.6M
OMC icon
61
CALL
Omnicom Group
OMC
$22.7B
$1.63M 0.27%
+22,300
New +$1.67M
ADBE icon
62
CALL
Adobe
ADBE
$89.5B
$1.63M 0.27%
+6,100
New +$1.54M
AGN
63
PUT
DELISTED
Allergan plc
AGN
$1.63M 0.27%
+11,100
New +$1.61M
CIT
64
CALL
DELISTED
CIT Group Inc.
CIT
$1.62M 0.27%
+33,800
New +$1.59M
POST icon
65
CALL
Post Holdings
POST
$4.12B
$1.61M 0.26%
+22,462
New +$1.47M
AGN
66
CALL
DELISTED
Allergan plc
AGN
$1.6M 0.26%
+10,900
New +$1.58M
BMRN icon
67
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.59M 0.26%
+17,900
New +$1.66M
ILMN icon
68
CALL
Illumina
ILMN
$29.4B
$1.58M 0.26%
+5,243
New +$1.53M
XLNX
69
PUT
DELISTED
Xilinx Inc
XLNX
$1.58M 0.26%
+12,500
New +$1.4M
USB icon
70
CALL
US Bancorp
USB
$99.6B
$1.58M 0.26%
+32,700
New +$1.64M
VAR
71
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$1.57M 0.26%
+11,100
New +$1.46M
NFLX icon
72
CALL
Netflix
NFLX
$292B
$1.57M 0.26%
+44,000
New +$1.53M
MMP
73
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.26%
+25,800
New +$1.56M
HLT icon
74
CALL
Hilton Worldwide
HLT
$74B
$1.56M 0.26%
+18,800
New +$1.47M
ZEN
75
CALL
DELISTED
ZENDESK INC
ZEN
$1.55M 0.25%
+18,200
New +$1.34M
1 2
3
4 5

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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.