Walleye Capital LLC
Institutional investor · Portfolio as of Q3 2018
Top Holdings311 positions
SPDR S&P 500 ETF TR | 56,700 | $16.5M | 7.7% | — | — | — | First report — |
T-MOBILE US INC | 75,410 | $5.3M | 2.5% | $66.73 | 0.00% | 1 qtr | First report 0 |
CORNERSTONE STRATEGIC VALUE | 363,300 | $5.1M | 2.4% | $3.14 | 0.00% | 1 qtr | First report 0 |
NCR CORP NEW | 134,405 | $3.8M | 1.8% | $17.43 | 0.00% | 1 qtr | First report 0 |
INTELSAT S A | 110,474 | $3.3M | 1.5% | — | — | 1 qtr | First report 0 |
VOYA FINANCIAL INC | 64,920 | $3.2M | 1.5% | $43.87 | 0.00% | 1 qtr | First report 0 |
AMGEN INC | 14,100 | $2.9M | 1.4% | — | — | — | First report — |
FLEX LTD | 216,447 | $2.8M | 1.3% | $9.89 | 0.00% | 1 qtr | First report 0 |
| 60,067 | $2.8M | 1.3% | — | — | 1 qtr | First report 0 | |
PAPA JOHNS INTL INC | 51,681 | $2.7M | 1.2% | $43.01 | 0.00% | 1 qtr | First report 0 |
ZAYO GROUP HLDGS INC | 75,971 | $2.6M | 1.2% | — | — | 1 qtr | First report 0 |
CORNERSTONE TOTAL RETURN FD | 183,547 | $2.5M | 1.2% | $3.16 | +97.06% | 1 qtr | First report 0 |
COMCAST CORP NEW | 71,000 | $2.5M | 1.2% | $26.11 | 0.00% | 1 qtr | First report 0 |
GAMING & LEISURE PPTYS INC | 65,726 | $2.3M | 1.1% | $22.68 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 13,713 | $2.3M | 1.1% | $162.90 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 19,701 | $2.3M | 1.1% | $105.88 | 0.00% | 1 qtr | First report 0 |
BOEING CO | 6,032 | $2.2M | 1.0% | $359.71 | 0.00% | 1 qtr | First report 0 |
BOTTOMLINE TECH DEL INC | 30,742 | $2.2M | 1.0% | — | — | 1 qtr | First report 0 |
AT&T INC | 66,000 | $2.2M | 1.0% | $14.33 | 0.00% | 1 qtr | First report 0 |
FIRSTENERGY CORP | 59,608 | $2.2M | 1.0% | $26.84 | 0.00% | 1 qtr | First report 0 |
Walleye Capital LLC manages $214.3M across 311 positions as of Q3 2018. Top holdings: SPY puts (7.7%), TMUS (2.5%), CLM (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 311 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $214M across 311 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR