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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 | |
|---|---|---|---|---|---|---|
1326
Agios Pharmaceuticals
AGIO
$2.16B
| $24K | ﹤0.01% |
+354
| New | +$20.6K |
|
1327
Cartesian Therapeutics
RNAC
$232M
| $24K | ﹤0.01% |
+333
| New | +$21.1K |
|
|
CDK
1328
PUT
DELISTED
CDK Global, Inc.
CDK
| $24K | ﹤0.01% |
+400
| New | +$21.8K |
|
|
KEM
1329
PUT
DELISTED
KEMET Corporation
KEM
| $24K | ﹤0.01% |
+1,400
| New | +$25.7K |
|
1330
AbbVie
ABBV
$458B
| $23K | ﹤0.01% |
+280
| New | +$22.9K |
|
|
CVSA
1331
PUT
Covista Inc
CVSA
$3.94B
| $23K | ﹤0.01% |
+500
| New | +$24K |
|
|
CRON
1332
Cronos Group
CRON
$1.05B
| $22K | ﹤0.01% |
+1,183
| New | +$22.2K |
|
1333
PUT
Energizer
ENR
$1.44B
| $22K | ﹤0.01% |
+500
| New | +$23.1K |
|
|
LHCG
1334
PUT
DELISTED
LHC Group LLC
LHCG
| $22K | ﹤0.01% |
+200
| New | +$21.3K |
|
|
LOGM
1335
DELISTED
LogMein, Inc.
LOGM
| $22K | ﹤0.01% |
+280
| New | +$23.9K |
|
1336
Humana
HUM
$46.7B
| $21K | ﹤0.01% |
+80
| New | +$23.1K |
|
1337
Johnson & Johnson
JNJ
$635B
| $21K | ﹤0.01% |
+150
| New | +$20.1K |
|
1338
PUT
Matador Resources
MTDR
$6.31B
| $21K | ﹤0.01% |
+1,100
| New | +$20.5K |
|
1339
PUT
Pfizer
PFE
$140B
| $21K | ﹤0.01% |
+527
| New | +$21.1K |
|
1340
Precigen
PGEN
$1.93B
| $21K | ﹤0.01% |
+3,959
| New | +$27.4K |
|
1341
CALL
T-Mobile US
TMUS
$193B
| $21K | ﹤0.01% |
+300
| New | +$21K |
|
1342
Flex
FLEX
$43.4B
| $20K | ﹤0.01% |
+2,654
| New | +$19K |
|
1343
Genesco
GCO
$396M
| $20K | ﹤0.01% |
+446
| New | +$20.4K |
|
1344
Jones Lang LaSalle
JLL
$15.1B
| $20K | ﹤0.01% |
+130
| New | +$19.6K |
|
1345
J.M. Smucker
SJM
$12.6B
| $20K | ﹤0.01% |
+170
| New | +$17.8K |
|
|
SKX
1346
PUT
DELISTED
Skechers
SKX
| $20K | ﹤0.01% |
+600
| New | +$17.9K |
|
1347
PUT
Sysco
SYY
$39.7B
| $20K | ﹤0.01% |
+300
| New | +$19.5K |
|
1348
Dentsply Sirona
XRAY
$2.59B
| $20K | ﹤0.01% |
+400
| New | +$17.6K |
|
|
EV
1349
PUT
DELISTED
Eaton Vance Corp.
EV
| $20K | ﹤0.01% |
+500
| New | +$19.8K |
|
1350
CALL
SiriusXM
SIRI
$10B
| $19K | ﹤0.01% |
+330
| New | +$19.7K |
|
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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.