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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 | |
|---|---|---|---|---|---|---|
751
PUT
Howmet Aerospace
HWM
$115B
| $214K | 0.04% |
+14,605
| New | +$209K |
|
752
Lumen
LUMN
$6.45B
| $214K | 0.04% |
+17,919
| New | +$249K |
|
753
PUT
Tapestry
TPR
$29.8B
| $214K | 0.04% |
+6,600
| New | +$231K |
|
754
PUT
Adient
ADNT
$1.62B
| $213K | 0.04% |
+16,400
| New | +$287K |
|
755
CALL
Humana
HUM
$45.8B
| $213K | 0.04% |
+800
| New | +$231K |
|
|
ARRY
756
DELISTED
Array Biopharma Inc
ARRY
| $212K | 0.03% |
+8,667
| New | +$180K |
|
757
PUT
Analog Devices
ADI
$181B
| $211K | 0.03% |
+2,000
| New | +$201K |
|
758
CALL
Amdocs
DOX
$5.64B
| $211K | 0.03% |
+3,900
| New | +$219K |
|
|
AMRN
759
PUT
Amarin Corp
AMRN
$290M
| $210K | 0.03% |
+505
| New | +$182K |
|
760
Sea Limited
SE
$63.9B
| $210K | 0.03% |
+8,904
| New | +$156K |
|
|
XYZ
761
CALL
Block Inc
XYZ
$48.4B
| $210K | 0.03% |
+2,800
| New | +$203K |
|
762
CALL
Cigna
CI
$77B
| $209K | 0.03% |
+1,300
| New | +$237K |
|
763
PUT
Monro
MNRO
$529M
| $208K | 0.03% |
+2,400
| New | +$182K |
|
764
Vale
VALE
$62.9B
| $208K | 0.03% |
+15,900
| New | +$206K |
|
765
PUT
AMN Healthcare
AMN
$1.3B
| $207K | 0.03% |
+4,400
| New | +$244K |
|
766
CALL
Clean Harbors
CLH
$15.9B
| $207K | 0.03% |
+2,900
| New | +$179K |
|
767
CALL
Hewlett Packard
HPE
$63.8B
| $207K | 0.03% |
+13,400
| New | +$206K |
|
|
GWR
768
DELISTED
Genesee & Wyoming Inc.
GWR
| $207K | 0.03% |
+2,370
| New | +$192K |
|
769
PUT
Darden Restaurants
DRI
$23.4B
| $206K | 0.03% |
+1,700
| New | +$186K |
|
770
Incyte
INCY
$23.7B
| $206K | 0.03% |
+2,395
| New | +$195K |
|
771
CALL
US Foods
USFD
$21.9B
| $206K | 0.03% |
+5,900
| New | +$202K |
|
|
AVLR
772
CALL
DELISTED
Avalara, Inc.
AVLR
| $206K | 0.03% |
+3,700
| New | +$172K |
|
|
PENG
773
PUT
Penguin Solutions Inc
PENG
$2.69B
| $205K | 0.03% |
+21,400
| New | +$277K |
|
|
THS
774
DELISTED
Treehouse Foods
THS
| $204K | 0.03% |
+3,159
| New | +$186K |
|
|
ZEN
775
PUT
DELISTED
ZENDESK INC
ZEN
| $204K | 0.03% |
+2,400
| New | +$176K |
|
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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.