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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 | |
|---|---|---|---|---|---|---|
826
PUT
Huntington Bancshares
HBAN
$34.7B
| $174K | 0.03% |
+13,700
| New | +$184K |
|
827
CALL
Howmet Aerospace
HWM
$115B
| $174K | 0.03% |
+11,866
| New | +$170K |
|
|
GOOS
828
PUT
Canada Goose Holdings
GOOS
$891M
| $173K | 0.03% |
+3,600
| New | +$184K |
|
829
CALL
Mammoth Energy Services
TUSK
$131M
| $173K | 0.03% |
+10,400
| New | +$222K |
|
830
CALL
Xerox
XRX
$357M
| $173K | 0.03% |
+5,400
| New | +$152K |
|
831
CALL
AMC Entertainment Holdings
AMC
$2.24B
| $172K | 0.03% |
+1,160
| New | +$165K |
|
832
PUT
AT&T
T
$167B
| $172K | 0.03% |
+7,282
| New | +$168K |
|
833
CALL
Advance Auto Parts
AAP
$3.48B
| $171K | 0.03% |
+1,000
| New | +$161K |
|
834
CALL
Paycom
PAYC
$7.05B
| $170K | 0.03% |
+900
| New | +$146K |
|
835
Royal Gold
RGLD
$17.1B
| $170K | 0.03% |
+1,867
| New | +$163K |
|
836
PUT
Trip.com Group
TCOM
$28.2B
| $170K | 0.03% |
+3,900
| New | +$137K |
|
|
KEM
837
CALL
DELISTED
KEMET Corporation
KEM
| $170K | 0.03% |
+10,000
| New | +$184K |
|
838
MongoDB
MDB
$24.9B
| $169K | 0.03% |
+1,150
| New | +$118K |
|
839
PUT
WD-40
WDFC
$3.13B
| $169K | 0.03% |
+1,000
| New | +$176K |
|
|
AKRX
840
DELISTED
Akorn Inc
AKRX
| $169K | 0.03% |
+48,000
| New | +$184K |
|
841
PUT
AngloGold Ashanti
AU
$40.7B
| $168K | 0.03% |
+12,800
| New | +$172K |
|
842
PUT
H&R Block
HRB
$5.37B
| $168K | 0.03% |
+7,000
| New | +$172K |
|
843
Atlassian
TEAM
$24.3B
| $168K | 0.03% |
+1,492
| New | +$152K |
|
844
Visteon
VC
$2.82B
| $168K | 0.03% |
+2,494
| New | +$188K |
|
845
PUT
Spotify
SPOT
$102B
| $167K | 0.03% |
+1,200
| New | +$164K |
|
846
PUT
Alcoa
AA
$11.6B
| $166K | 0.03% |
+5,900
| New | +$169K |
|
847
PUT
Huntsman Corp
HUN
$2.06B
| $166K | 0.03% |
+7,400
| New | +$167K |
|
|
QIWI
848
DELISTED
QIWI PLC
QIWI
| $165K | 0.03% |
+11,500
| New | +$168K |
|
849
PUT
CACI
CACI
$11B
| $164K | 0.03% |
+900
| New | +$153K |
|
850
PUT
Avis
CAR
$5.78B
| $164K | 0.03% |
+4,700
| New | +$141K |
|
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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.