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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 | |
|---|---|---|---|---|---|---|
|
TWTR
126
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.16M | 0.19% |
+35,200
| New | +$1.12M |
|
127
CALL
Spotify
SPOT
$99.2B
| $1.14M | 0.19% |
+8,200
| New | +$1.12M |
|
128
CALL
TripAdvisor
TRIP
$1.59B
| $1.14M | 0.19% |
+22,100
| New | +$1.21M |
|
129
CALL
Pinduoduo
PDD
$118B
| $1.14M | 0.19% |
+45,800
| New | +$1.23M |
|
130
PUT
Archer Daniels Midland
ADM
$41.4B
| $1.13M | 0.19% |
+26,200
| New | +$1.12M |
|
131
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.13M | 0.19% |
+7,900
| New | +$1.03M |
|
132
CALL
Becton Dickinson
BDX
$43.1B
| $1.12M | 0.19% |
+4,613
| New | +$1.09M |
|
133
CALL
Children's Place
PLCE
$53.6M
| $1.12M | 0.18% |
+11,500
| New | +$1.05M |
|
134
CALL
Capri Holdings
CPRI
$1.77B
| $1.11M | 0.18% |
+24,300
| New | +$1.06M |
|
135
CALL
Accenture
ACN
$89.9B
| $1.11M | 0.18% |
+6,300
| New | +$990K |
|
136
PUT
Franco-Nevada
FNV
$41.4B
| $1.1M | 0.18% |
+14,700
| New | +$1.09M |
|
137
CALL
Dollar General
DG
$25.9B
| $1.1M | 0.18% |
+9,200
| New | +$1.07M |
|
|
CYBR
138
PUT
DELISTED
CyberArk
CYBR
| $1.09M | 0.18% |
+9,200
| New | +$880K |
|
139
PUT
Gilead Sciences
GILD
$161B
| $1.09M | 0.18% |
+16,700
| New | +$1.11M |
|
|
PRAH
140
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.08M | 0.18% |
+9,800
| New | +$1.02M |
|
|
SBNY
141
CALL
DELISTED
Signature Bank
SBNY
| $1.08M | 0.18% |
+8,400
| New | +$1.07M |
|
142
PUT
Advance Auto Parts
AAP
$3.37B
| $1.07M | 0.18% |
+6,300
| New | +$1.02M |
|
|
RTN
143
CALL
DELISTED
Raytheon Company
RTN
| $1.07M | 0.18% |
+5,900
| New | +$1.03M |
|
|
CYBR
144
CALL
DELISTED
CyberArk
CYBR
| $1.07M | 0.18% |
+9,000
| New | +$860K |
|
145
CALL
Virtu Financial
VIRT
$5.2B
| $1.07M | 0.18% |
+45,000
| New | +$1.15M |
|
|
CCMP
146
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.06M | 0.18% |
+9,500
| New | +$983K |
|
147
CALL
Insperity
NSP
$1.85B
| $1.06M | 0.18% |
+8,600
| New | +$981K |
|
148
PUT
Icon
ICLR
$12.8B
| $1.05M | 0.17% |
+7,700
| New | +$1.05M |
|
149
CALL
Procter & Gamble
PG
$343B
| $1.05M | 0.17% |
+10,100
| New | +$983K |
|
150
CALL
Agnico Eagle Mines
AEM
$72.6B
| $1.05M | 0.17% |
+24,100
| New | +$1.02M |
|
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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.