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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 | |
|---|---|---|---|---|---|---|
1351
SM Energy
SM
$7.96B
| $19K | ﹤0.01% |
+1,062
| New | +$18.9K |
|
1352
PUT
Marriott Vacations Worldwide
VAC
$3.24B
| $19K | ﹤0.01% |
+200
| New | +$18K |
|
1353
VF Corp
VFC
$6.68B
| $19K | ﹤0.01% |
+234
| New | +$18.3K |
|
|
ABMD
1354
DELISTED
Abiomed Inc
ABMD
| $19K | ﹤0.01% |
+67
| New | +$22.3K |
|
|
CBM
1355
PUT
DELISTED
Cambrex Corporation
CBM
| $19K | ﹤0.01% |
+500
| New | +$20.5K |
|
1356
PUT
Accenture
ACN
$89.9B
| $18K | ﹤0.01% |
+100
| New | +$15.7K |
|
1357
PUT
FedEx
FDX
$74.5B
| $18K | ﹤0.01% |
+100
| New | +$17.7K |
|
1358
Nokia
NOK
$50.8B
| $18K | ﹤0.01% |
+3,076
| New | +$18.8K |
|
|
CONN
1359
PUT
DELISTED
Conn's Inc.
CONN
| $18K | ﹤0.01% |
+800
| New | +$17.2K |
|
|
VMW
1360
PUT
DELISTED
VMware, Inc
VMW
| $18K | ﹤0.01% |
+100
| New | +$16.3K |
|
1361
Bausch Health
BHC
$1.65B
| $17K | ﹤0.01% |
+700
| New | +$16.7K |
|
1362
Editas Medicine
EDIT
$399M
| $17K | ﹤0.01% |
+690
| New | +$15.6K |
|
1363
PUT
Merck
MRK
$324B
| $17K | ﹤0.01% |
+210
| New | +$15.7K |
|
1364
Twilio
TWLO
$29.1B
| $17K | ﹤0.01% |
+130
| New | +$14.6K |
|
1365
CALL
Albemarle
ALB
$13.5B
| $16K | ﹤0.01% |
+200
| New | +$16.4K |
|
1366
Coca-Cola Europacific Partners
CCEP
$46.5B
| $16K | ﹤0.01% |
+300
| New | +$14.2K |
|
1367
CenterPoint Energy
CNP
$29.1B
| $16K | ﹤0.01% |
+537
| New | +$16.2K |
|
|
CTRA
1368
PUT
DELISTED
Coterra Energy
CTRA
| $16K | ﹤0.01% |
+600
| New | +$15K |
|
1369
Illumina
ILMN
$29.4B
| $16K | ﹤0.01% |
+51
| New | +$14.9K |
|
1370
PUT
M&T Bank
MTB
$36.2B
| $16K | ﹤0.01% |
+100
| New | +$16.4K |
|
1371
CALL
Precigen
PGEN
$1.93B
| $16K | ﹤0.01% |
+3,100
| New | +$21.5K |
|
1372
PUT
Deckers Outdoor
DECK
$13.3B
| $15K | ﹤0.01% |
+600
| New | +$13.6K |
|
1373
PUT
Omnicom Group
OMC
$22.7B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
1374
Pinduoduo
PDD
$118B
| $15K | ﹤0.01% |
+600
| New | +$16.1K |
|
1375
Rapid7
RPD
$634M
| $15K | ﹤0.01% |
+300
| New | +$12.8K |
|
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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.