We are live on ! Find out more
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
CRL icon
76
CALL
Charles River Laboratories
CRL
$10.9B
$1.54M 0.25%
+10,600
New +$1.39M
FTACU
77
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.53M 0.25%
+150,000
New +$1.52M
RL icon
78
CALL
Ralph Lauren
RL
$22.2B
$1.52M 0.25%
+11,700
New +$1.39M
ANDAU
79
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.51M 0.25%
+150,000
New +$1.51M
OLED icon
80
CALL
Universal Display
OLED
$3.71B
$1.51M 0.25%
+9,900
New +$1.22M
MNCLU
81
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.51M 0.25%
+150,000
New +$1.51M
AIG icon
82
CALL
American International
AIG
$41.9B
$1.5M 0.25%
+34,900
New +$1.49M
DOCU
83
CALL
DocuSign
DOCU
$9.63B
$1.5M 0.25%
+29,000
New +$1.48M
ROKU icon
84
CALL
Roku
ROKU
$21.1B
$1.5M 0.25%
+23,300
New +$1.25M
GBT
85
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.5M 0.25%
+28,300
New +$1.39M
KL
86
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.5M 0.25%
+49,200
New +$1.56M
EXAS
87
CALL
DELISTED
Exact Sciences
EXAS
$1.49M 0.25%
+17,200
New +$1.46M
LOGM
88
CALL
DELISTED
LogMein, Inc.
LOGM
$1.49M 0.25%
+18,600
New +$1.59M
GPN icon
89
CALL
Global Payments
GPN
$22.1B
$1.46M 0.24%
+10,700
New +$1.3M
OMF icon
90
CALL
OneMain Financial
OMF
$6.9B
$1.44M 0.24%
+45,400
New +$1.4M
ZS icon
91
CALL
Zscaler
ZS
$23B
$1.44M 0.24%
+20,300
New +$1.08M
GWPH
92
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.43M 0.24%
+8,500
New +$1.26M
MSI icon
93
CALL
Motorola Solutions
MSI
$69.4B
$1.43M 0.24%
+10,200
New +$1.32M
DATA
94
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.43M 0.23%
+11,200
New +$1.41M
OKTA icon
95
CALL
Okta
OKTA
$24.1B
$1.41M 0.23%
+17,000
New +$1.35M
LLY icon
96
PUT
Eli Lilly
LLY
$1.07T
$1.39M 0.23%
+10,700
New +$1.3M
IPGP icon
97
CALL
IPG Photonics
IPGP
$3.89B
$1.38M 0.23%
+9,100
New +$1.29M
SIVB
98
CALL
DELISTED
SVB Financial Group
SIVB
$1.38M 0.23%
+6,200
New +$1.44M
KEYS icon
99
PUT
Keysight
KEYS
$54.5B
$1.35M 0.22%
+15,500
New +$1.2M
AEP icon
100
CALL
American Electric Power
AEP
$73.7B
$1.35M 0.22%
+16,100
New +$1.28M
2 3
4
5 6

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.