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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
+6.24%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
98.8%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
311
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$5.13M |
| 2 |
T-Mobile US
TMUS
|
+$4.85M |
| 3 |
NCR Voyix
VYX
|
+$3.9M |
| 4 |
Voya Financial
VOYA
|
+$3.21M |
| 5 |
Flex
FLEX
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Communication Services | 15.46% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 4.73% |
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Walleye Capital's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Walleye Capital, which disclosed 311 positions worth $214M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Cornerstone Strategic Value Fund: 369,113 shares worth $5.09M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Financials.
- Walleye Capital's largest Q3 2018 buy was Cornerstone Strategic Value Fund: 369,113 shares worth $5.09M.
- Walleye Capital's ten largest holdings make up 23% of its $214M portfolio in Q3 2018.
- Walleye Capital disclosed 311 positions in Q3 2018, its first 13F filing on record.
Based on Walleye Capital's 13F filing for Q3 2018, filed 14 Nov 2018.