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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 | |
|---|---|---|---|---|---|---|
101
CALL
Medtronic
MDT
$107B
| $1.35M | 0.22% |
+14,800
| New | +$1.32M |
|
102
CALL
Union Pacific
UNP
$183B
| $1.34M | 0.22% |
+8,000
| New | +$1.29M |
|
|
BLUE
103
CALL
DELISTED
bluebird bio
BLUE
| $1.34M | 0.22% |
+656
| New | +$1.16M |
|
104
CALL
Bank of America
BAC
$435B
| $1.33M | 0.22% |
+48,300
| New | +$1.37M |
|
105
CALL
Jacobs Solutions
J
$15.9B
| $1.33M | 0.22% |
+21,399
| New | +$1.21M |
|
|
SPLK
106
CALL
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.22% |
+10,600
| New | +$1.32M |
|
107
CALL
VeriSign
VRSN
$25.3B
| $1.29M | 0.21% |
+7,100
| New | +$1.22M |
|
108
CALL
Lumen
LUMN
$6.53B
| $1.28M | 0.21% |
+106,600
| New | +$1.48M |
|
|
PVT.U
109
DELISTED
Pivotal Acquisition Corp.
PVT.U
| $1.27M | 0.21% |
+125,000
| New | +$1.27M |
|
110
PUT
Micron Technology
MU
$1.04T
| $1.26M | 0.21% |
+30,500
| New | +$1.18M |
|
111
CALL
Capital One
COF
$124B
| $1.26M | 0.21% |
+15,400
| New | +$1.25M |
|
112
CALL
ServiceNow
NOW
$102B
| $1.26M | 0.21% |
+25,500
| New | +$1.12M |
|
|
CHAC.U
113
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
| $1.25M | 0.21% |
+125,000
| New | +$1.25M |
|
114
CALL
Abbott
ABT
$180B
| $1.24M | 0.2% |
+15,500
| New | +$1.15M |
|
115
CALL
Artisan Partners
APAM
$2.79B
| $1.24M | 0.2% |
+49,200
| New | +$1.2M |
|
116
PUT
Dentsply Sirona
XRAY
$2.59B
| $1.24M | 0.2% |
+24,900
| New | +$1.1M |
|
117
CALL
Yelp
YELP
$1.38B
| $1.21M | 0.2% |
+35,000
| New | +$1.27M |
|
118
CALL
LPL Financial
LPLA
$26.3B
| $1.21M | 0.2% |
+17,300
| New | +$1.25M |
|
119
CALL
Johnson & Johnson
JNJ
$635B
| $1.2M | 0.2% |
+8,600
| New | +$1.15M |
|
120
Howmet Aerospace
HWM
$116B
| $1.2M | 0.2% |
+81,561
| New | +$1.17M |
|
121
CALL
Salesforce
CRM
$134B
| $1.19M | 0.2% |
+7,500
| New | +$1.16M |
|
122
PUT
Target
TGT
$62.1B
| $1.17M | 0.19% |
+14,600
| New | +$1.07M |
|
123
CALL
Keysight
KEYS
$54.5B
| $1.17M | 0.19% |
+13,400
| New | +$1.04M |
|
124
CALL
TJX Companies
TJX
$170B
| $1.17M | 0.19% |
+21,900
| New | +$1.09M |
|
125
CALL
Henry Schein
HSIC
$9.74B
| $1.16M | 0.19% |
+19,300
| New | +$1.16M |
|
Similar funds
JG
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OAG
CS
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.