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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 | |
|---|---|---|---|---|---|---|
801
CSX Corp
CSX
$96B
| $190K | 0.03% |
+7,599
| New | +$176K |
|
802
Regeneron Pharmaceuticals
REGN
$69.9B
| $186K | 0.03% |
+453
| New | +$187K |
|
803
Cenovus Energy
CVE
$52.3B
| $185K | 0.03% |
+21,260
| New | +$177K |
|
804
PUT
SolarEdge
SEDG
$2.62B
| $185K | 0.03% |
+4,900
| New | +$196K |
|
805
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $184K | 0.03% |
+1,900
| New | +$189K |
|
|
SCS
806
CALL
DELISTED
Steelcase
SCS
| $183K | 0.03% |
+12,600
| New | +$209K |
|
807
PUT
Genesco
GCO
$416M
| $182K | 0.03% |
+4,000
| New | +$183K |
|
808
CALL
Arrowhead Research
ARWR
$12B
| $180K | 0.03% |
+9,800
| New | +$162K |
|
809
CALL
Acuity Brands
AYI
$10.1B
| $180K | 0.03% |
+1,500
| New | +$187K |
|
810
CALL
Autohome
ATHM
$2.46B
| $179K | 0.03% |
+1,700
| New | +$140K |
|
811
PUT
Gen Digital
GEN
$16.1B
| $179K | 0.03% |
+7,800
| New | +$170K |
|
812
PUT
Anika Therapeutics
ANIK
$200M
| $178K | 0.03% |
+5,900
| New | +$202K |
|
813
PUT
Trade Desk
TTD
$8.41B
| $178K | 0.03% |
+9,000
| New | +$147K |
|
814
PUT
Stride
LRN
$3.83B
| $177K | 0.03% |
+5,200
| New | +$159K |
|
815
CALL
GameStop
GME
$9.66B
| $176K | 0.03% |
+69,200
| New | +$215K |
|
|
MOMO
816
CALL
Hello Group
MOMO
$869M
| $176K | 0.03% |
+4,600
| New | +$147K |
|
817
CALL
LendingTree
TREE
$564M
| $176K | 0.03% |
+500
| New | +$151K |
|
818
PUT
United Therapeutics
UTHR
$26.3B
| $176K | 0.03% |
+1,500
| New | +$175K |
|
819
W&T Offshore
WTI
$492M
| $176K | 0.03% |
+25,500
| New | +$139K |
|
|
TVTY
820
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $176K | 0.03% |
+10,000
| New | +$213K |
|
821
PUT
Compañía de Minas Buenaventura
BVN
$8.06B
| $175K | 0.03% |
+10,100
| New | +$165K |
|
822
CALL
Haemonetics
HAE
$3.63B
| $175K | 0.03% |
+2,000
| New | +$182K |
|
823
Keysight
KEYS
$53.6B
| $175K | 0.03% |
+2,000
| New | +$155K |
|
824
PUT
TTM Technologies
TTMI
$12.8B
| $175K | 0.03% |
+14,900
| New | +$171K |
|
825
PUT
Visteon
VC
$2.82B
| $175K | 0.03% |
+2,600
| New | +$196K |
|
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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.