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Walleye Capital

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 %
96.07%
Top 10 Hldgs %
4.88%
Holding
1,467
New
1,467
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHLL.U
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
+$3M
2
JFKKU
8i Enterprises Acquisition Corp Unit
JFKKU
+$2.51M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$2.25M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$2M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$2M

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
ZBRA icon
176
CALL
Zebra Technologies
ZBRA
$12.4B
$964K 0.16%
+4,600
New +$866K
MTDR icon
177
CALL
Matador Resources
MTDR
$6.31B
$963K 0.16%
+49,800
New +$928K
HQY icon
178
CALL
HealthEquity
HQY
$7.91B
$962K 0.16%
+13,000
New +$914K
DHI icon
179
CALL
D.R. Horton
DHI
$41B
$960K 0.16%
+23,200
New +$909K
MED icon
180
CALL
Medifast
MED
$108M
$957K 0.16%
+7,500
New +$951K
ZION icon
181
CALL
Zions Bancorporation
ZION
$10.1B
$954K 0.16%
+21,000
New +$1M
ADM icon
182
CALL
Archer Daniels Midland
ADM
$41.4B
$953K 0.16%
+22,100
New +$945K
TRIP icon
183
PUT
TripAdvisor
TRIP
$1.59B
$952K 0.16%
+18,500
New +$1.01M
ZGNX
184
CALL
DELISTED
Zogenix, Inc.
ZGNX
$952K 0.16%
+17,300
New +$823K
REGN icon
185
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$944K 0.16%
+2,300
New +$947K
CXO
186
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$943K 0.16%
+8,500
New +$961K
PPL
187
CALL
PPL Corp
PPL
$27.3B
$930K 0.15%
+29,300
New +$911K
TEAM icon
188
CALL
Atlassian
TEAM
$22B
$922K 0.15%
+8,200
New +$838K
CIT
189
PUT
DELISTED
CIT Group Inc.
CIT
$921K 0.15%
+19,200
New +$904K
BG icon
190
PUT
Bunge Global
BG
$23.6B
$918K 0.15%
+17,300
New +$918K
MA icon
191
CALL
Mastercard
MA
$477B
$918K 0.15%
+3,900
New +$839K
NVCR icon
192
CALL
NovoCure
NVCR
$2.04B
$915K 0.15%
+19,000
New +$914K
RPD icon
193
CALL
Rapid7
RPD
$634M
$906K 0.15%
+17,900
New +$766K
KL
194
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$906K 0.15%
+29,800
New +$944K
CCL icon
195
CALL
Carnival Corporation Ltd
CCL
$36.1B
$903K 0.15%
+17,800
New +$986K
XLRN
196
PUT
DELISTED
Acceleron Pharma
XLRN
$894K 0.15%
+19,200
New +$843K
ORLY icon
197
CALL
O'Reilly Automotive
ORLY
$72.4B
$893K 0.15%
+34,500
New +$835K
RGLD icon
198
PUT
Royal Gold
RGLD
$17.1B
$891K 0.15%
+9,800
New +$856K
TWLO icon
199
CALL
Twilio
TWLO
$29.1B
$891K 0.15%
+6,900
New +$777K
ROP icon
200
CALL
Roper Technologies
ROP
$36.3B
$889K 0.15%
+2,600
New +$789K
6 7
8
9 10

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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.