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Walleye Capital Portfolio holdings
AUM
$28B
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
83.52%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
311
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$5.13M |
| 2 |
T-Mobile US
TMUS
|
+$4.85M |
| 3 |
NCR Voyix
VYX
|
+$3.9M |
| 4 |
Voya Financial
VOYA
|
+$3.21M |
| 5 |
Flex
FLEX
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.71% |
| 2 | Technology | 19.69% |
| 3 | Communication Services | 18.47% |
| 4 | Financials | 14.32% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $16.5M | 7.69% |
+56,700
| New | +$16.1M |
|
|
2
T-Mobile US
TMUS
$195B
| $5.29M | 2.47% |
+75,410
| New | +$4.85M |
|
|
3
Cornerstone Strategic Value Fund
CLM
$2.1B
| $5.09M | 2.37% |
+369,113
| New | +$5.13M |
|
|
4
NCR Voyix
VYX
$1.26B
| $3.82M | 1.78% |
+219,080
| New | +$3.9M |
|
|
I
5
DELISTED
INTELSAT S. A.
I
| $3.31M | 1.55% |
+110,474
| New | +$2.42M |
|
|
6
Voya Financial
VOYA
$9.43B
| $3.23M | 1.51% |
+64,920
| New | +$3.21M |
|
7
PUT
Amgen
AMGN
$236B
| $2.92M | 1.36% |
+14,100
| New | +$2.78M |
|
|
8
Flex
FLEX
$40.5B
| $2.84M | 1.33% |
+287,225
| New | +$3.01M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.78M | 1.3% |
+60,067
| New | +$2.75M |
|
10
Papa John's
PZZA
$747M
| $2.65M | 1.24% |
+51,681
| New | +$2.39M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.64M | 1.23% |
+75,971
| New | +$2.77M |
|
|
CRF
12
Cornerstone Total Return Fund
CRF
$1.1B
| $2.55M | 1.19% |
+187,218
| New | +$2.57M |
|
13
Comcast
CMCSA
$94B
| $2.51M | 1.17% |
+71,000
| New | +$2.51M |
|
14
Gaming and Leisure Properties
GLPI
$12.2B
| $2.32M | 1.08% |
+65,726
| New | +$2.33M |
|
15
Meta Platforms (Facebook)
META
$1.57T
| $2.25M | 1.05% |
+13,713
| New | +$2.48M |
|
16
Microsoft
MSFT
$3.71T
| $2.25M | 1.05% |
+19,701
| New | +$2.14M |
|
17
Boeing
BA
$168B
| $2.24M | 1.05% |
+6,032
| New | +$2.12M |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $2.23M | 1.04% |
+30,742
| New | +$1.88M |
|
19
FirstEnergy
FE
$27.1B
| $2.22M | 1.03% |
+59,608
| New | +$2.18M |
|
20
AT&T
T
$176B
| $2.22M | 1.03% |
+87,384
| New | +$2.14M |
|
21
Dell
DELL
$339B
| $2.02M | 0.94% |
+73,959
| New | +$1.97M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $1.94M | 0.9% |
+54,173
| New | +$1.86M |
|
23
8x8 Inc
EGHT
$273M
| $1.92M | 0.9% |
+90,422
| New | +$1.97M |
|
24
CALL
NXP Semiconductors
NXPI
$57.5B
| $1.88M | 0.88% |
+22,000
| New | +$2.11M |
|
25
Visa
V
$700B
| $1.83M | 0.85% |
+12,192
| New | +$1.73M |
|
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Walleye Capital's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Walleye Capital, which disclosed 311 positions worth $214M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Cornerstone Strategic Value Fund: 369,113 shares worth $5.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Technology and Communication Services.
- Walleye Capital's largest Q3 2018 buy was Cornerstone Strategic Value Fund: 369,113 shares worth $5.09M.
- Walleye Capital's ten largest holdings make up 23% of its $214M portfolio in Q3 2018.
- Walleye Capital disclosed 311 positions in Q3 2018, its first 13F filing on record.
Based on Walleye Capital's 13F filing for Q3 2018, filed 14 Nov 2018.