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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
VFC icon
1201
PUT
VF Corp
VFC
$6.68B
$52K 0.01%
+637
New +$49.7K
WAB icon
1202
PUT
Wabtec
WAB
$51.1B
$52K 0.01%
+700
New +$50.5K
XYZ
1203
PUT
Block Inc
XYZ
$45.9B
$52K 0.01%
+700
New +$50.7K
SYNH
1204
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$52K 0.01%
+1,000
New +$48.5K
IBN icon
1205
ICICI Bank
IBN
$106B
$51K 0.01%
+4,493
New +$46.7K
CRSP icon
1206
PUT
CRISPR Therapeutics
CRSP
$4.58B
$50K 0.01%
+1,400
New +$48.4K
EL icon
1207
PUT
Estee Lauder
EL
$29B
$50K 0.01%
+300
New +$44.1K
KOP icon
1208
Koppers
KOP
$966M
$50K 0.01%
+1,912
New +$45K
UNP icon
1209
PUT
Union Pacific
UNP
$183B
$50K 0.01%
+300
New +$48.3K
WDAY icon
1210
Workday
WDAY
$33.4B
$50K 0.01%
+260
New +$47.3K
DO
1211
DELISTED
Diamond Offshore Drilling
DO
$50K 0.01%
+4,800
New +$50.7K
IONS icon
1212
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$49K 0.01%
+600
New +$38.7K
NTNX icon
1213
Nutanix
NTNX
$14.9B
$49K 0.01%
+1,300
New +$59.5K
YUMC icon
1214
CALL
Yum China
YUMC
$14.9B
$49K 0.01%
+1,100
New +$43.3K
WBT
1215
DELISTED
Welbilt, Inc.
WBT
$49K 0.01%
+3,000
New +$43.8K
YELL
1216
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$49K 0.01%
+7,300
New +$47K
DE icon
1217
PUT
Deere & Co
DE
$170B
$48K 0.01%
+300
New +$47.9K
EXAS
1218
DELISTED
Exact Sciences
EXAS
$48K 0.01%
+550
New +$46.8K
SCI icon
1219
Service Corp International
SCI
$11.4B
$48K 0.01%
+1,200
New +$50.1K
HDS
1220
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$48K 0.01%
+1,100
New +$45.8K
AR icon
1221
Antero Resources
AR
$10.9B
$47K 0.01%
+5,300
New +$50.1K
KEY icon
1222
PUT
KeyCorp
KEY
$24.3B
$47K 0.01%
+3,000
New +$50K
RF icon
1223
Regions Financial
RF
$26.3B
$47K 0.01%
+3,313
New +$50.7K
SJM icon
1224
PUT
J.M. Smucker
SJM
$12.6B
$47K 0.01%
+400
New +$41.8K
SONO icon
1225
PUT
Sonos
SONO
$1.75B
$47K 0.01%
+4,600
New +$49.9K
47 48
49
50 51

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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.