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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 | |
|---|---|---|---|---|---|---|
|
ASRT
976
DELISTED
Assertio
ASRT
| $122K | 0.02% |
+400
| New | +$103K |
|
|
MRSH
977
PUT
Marsh
MRSH
$87.5B
| $122K | 0.02% |
+1,300
| New | +$115K |
|
978
PUT
Eaton
ETN
$155B
| $121K | 0.02% |
+1,500
| New | +$114K |
|
|
FOLD
979
PUT
DELISTED
Amicus Therapeutics
FOLD
| $121K | 0.02% |
+8,900
| New | +$109K |
|
980
PUT
Wells Fargo
WFC
$264B
| $121K | 0.02% |
+2,500
| New | +$123K |
|
981
PUT
Antero Resources
AR
$10.5B
| $120K | 0.02% |
+13,600
| New | +$128K |
|
982
PUT
Koppers
KOP
$954M
| $120K | 0.02% |
+4,600
| New | +$108K |
|
|
CARB
983
DELISTED
Carbonite Inc
CARB
| $119K | 0.02% |
+4,795
| New | +$123K |
|
984
CALL
QuidelOrtho
QDEL
$1.15B
| $118K | 0.02% |
+1,800
| New | +$109K |
|
|
985
PUT
QuidelOrtho
QDEL
$1.15B
| $118K | 0.02% |
+1,800
| New | +$109K |
|
986
Teck Resources
TECK
$29.3B
| $118K | 0.02% |
+5,104
| New | +$115K |
|
|
TPCO
987
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $118K | 0.02% |
+10,000
| New | +$117K |
|
|
BGG
988
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $118K | 0.02% |
+10,000
| New | +$130K |
|
989
PUT
Yum China
YUMC
$15.3B
| $117K | 0.02% |
+2,600
| New | +$102K |
|
990
Cullen/Frost Bankers
CFR
$10.3B
| $116K | 0.02% |
+1,194
| New | +$119K |
|
991
PUT
Rapid7
RPD
$643M
| $116K | 0.02% |
+2,300
| New | +$98.4K |
|
992
PUT
Revvity
RVTY
$12.1B
| $116K | 0.02% |
+1,200
| New | +$108K |
|
993
Murphy Oil
MUR
$5.38B
| $115K | 0.02% |
+3,934
| New | +$112K |
|
|
UCTT
994
CALL
Ultra Clean Holdings
UCTT
$3.9B
| $115K | 0.02% |
+11,100
| New | +$119K |
|
|
XLRN
995
DELISTED
Acceleron Pharma
XLRN
| $115K | 0.02% |
+2,480
| New | +$109K |
|
996
PUT
CVS Health
CVS
$137B
| $113K | 0.02% |
+2,100
| New | +$130K |
|
997
PUT
ICICI Bank
IBN
$107B
| $113K | 0.02% |
+9,900
| New | +$103K |
|
998
PUT
uniQure
QURE
$2.63B
| $113K | 0.02% |
+1,900
| New | +$84.9K |
|
999
PUT
SLB Ltd
SLB
$76.5B
| $113K | 0.02% |
+2,600
| New | +$112K |
|
|
GRMN
1000
CALL
Garmin
GRMN
$46.8B
| $112K | 0.02% |
+1,300
| New | +$97.9K |
|
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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.