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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 | |
|---|---|---|---|---|---|---|
201
CALL
Icon
ICLR
$12.8B
| $888K | 0.15% |
+6,500
| New | +$886K |
|
202
CALL
Grand Canyon Education
LOPE
$3.71B
| $882K | 0.15% |
+7,700
| New | +$794K |
|
203
CALL
Walmart Inc
WMT
$871B
| $878K | 0.14% |
+27,000
| New | +$875K |
|
204
CALL
Williams-Sonoma
WSM
$26.7B
| $878K | 0.14% |
+31,200
| New | +$861K |
|
205
CALL
Allstate
ALL
$66.9B
| $876K | 0.14% |
+9,300
| New | +$841K |
|
206
CALL
Columbia Sportswear
COLM
$3.19B
| $875K | 0.14% |
+8,400
| New | +$810K |
|
207
CALL
Amgen
AMGN
$203B
| $874K | 0.14% |
+4,600
| New | +$878K |
|
208
CALL
Monro
MNRO
$525M
| $874K | 0.14% |
+10,100
| New | +$765K |
|
|
CMA
209
CALL
DELISTED
Comerica
CMA
| $873K | 0.14% |
+11,900
| New | +$954K |
|
210
CALL
Ubiquiti
UI
$31.8B
| $868K | 0.14% |
+5,800
| New | +$732K |
|
|
ACIA
211
CALL
DELISTED
Acacia Communications Inc
ACIA
| $866K | 0.14% |
+15,100
| New | +$722K |
|
212
CALL
Verisk Analytics
VRSK
$26.4B
| $865K | 0.14% |
+6,500
| New | +$791K |
|
213
CALL
Vulcan Materials
VMC
$36.3B
| $864K | 0.14% |
+7,300
| New | +$789K |
|
214
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
| $860K | 0.14% |
+9,200
| New | +$769K |
|
215
Smith & Wesson
SWBI
$655M
| $860K | 0.14% |
+119,758
| New | +$1.09M |
|
216
CALL
Bausch Health
BHC
$1.65B
| $852K | 0.14% |
+34,500
| New | +$824K |
|
|
SRCL
217
CALL
DELISTED
Stericycle Inc
SRCL
| $844K | 0.14% |
+15,500
| New | +$702K |
|
218
CALL
Eli Lilly
LLY
$1.07T
| $843K | 0.14% |
+6,500
| New | +$790K |
|
219
PUT
Yelp
YELP
$1.38B
| $842K | 0.14% |
+24,400
| New | +$882K |
|
220
CALL
Murphy USA
MUSA
$11.3B
| $831K | 0.14% |
+9,700
| New | +$766K |
|
221
PUT
Insperity
NSP
$1.85B
| $829K | 0.14% |
+6,700
| New | +$764K |
|
222
CALL
AppFolio
APPF
$5.85B
| $818K | 0.13% |
+10,300
| New | +$689K |
|
223
CALL
Apollo Global Management
APO
$70.7B
| $814K | 0.13% |
+28,800
| New | +$819K |
|
224
PUT
Visa
V
$677B
| $812K | 0.13% |
+5,200
| New | +$749K |
|
225
CALL
Spectrum Brands
SPB
$2.04B
| $811K | 0.13% |
+14,800
| New | +$791K |
|
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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.