Walleye Capital LLC
Institutional investor · Portfolio as of Q3 2018
Top Holdings311 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 56,700 | $16.5M | 7.7% | — | — | — | New — |
T-MOBILE US INC | 75,410 | $5.3M | 2.5% | $67.80 | 0.00% | 1 qtr | New 70 |
CORNERSTONE STRATEGIC INVEST | 363,300 | $5.1M | 2.4% | $3.14 | 0.00% | 1 qtr | New 70 |
NCR VOYIX CORP | 134,405 | $3.8M | 1.8% | $17.43 | 0.00% | 1 qtr | New 61 |
INTELSAT S.A. | 110,474 | $3.3M | 1.5% | — | — | 1 qtr | New 60 |
VOYA FINANCIAL INC | 64,920 | $3.2M | 1.5% | $44.63 | 0.00% | 1 qtr | New 60 |
AMGEN INC | 14,100 | $2.9M | 1.4% | — | — | — | New — |
| 216,447 | $2.8M | 1.3% | $9.89 | 0.00% | 1 qtr | New 60 | |
| 60,067 | $2.8M | 1.3% | — | — | 1 qtr | New 60 | |
PAPA JOHNS INTL INC | 51,681 | $2.7M | 1.2% | $43.01 | 0.00% | 1 qtr | New 60 |
ZAYO GROUP HLDGS INC | 75,971 | $2.6M | 1.2% | — | — | 1 qtr | New 60 |
CORNERSTONE TOTAL RETURN FD | 183,547 | $2.5M | 1.2% | $3.16 | +123.04% | 1 qtr | New 60 |
COMCAST CORP-CLASS A | 71,000 | $2.5M | 1.2% | $27.19 | 0.00% | 1 qtr | New 60 |
GAMING AND LEISURE PROPERTIE | 65,726 | $2.3M | 1.1% | $22.68 | 0.00% | 1 qtr | New 60 |
META PLATFORMS INC-CLASS A | 13,713 | $2.3M | 1.1% | $163.32 | 0.00% | 1 qtr | New 59 |
MICROSOFT CORP | 19,701 | $2.3M | 1.1% | $106.55 | 0.00% | 1 qtr | New 59 |
BOEING CO/THE | 6,032 | $2.2M | 1.0% | $359.71 | 0.00% | 1 qtr | New 59 |
BOTTOMLINE TECH DEL INC | 30,742 | $2.2M | 1.0% | — | — | 1 qtr | New 59 |
AT&T INC | 66,000 | $2.2M | 1.0% | $14.83 | 0.00% | 1 qtr | New 59 |
FIRSTENERGY CORP | 59,608 | $2.2M | 1.0% | $26.84 | 0.00% | 1 qtr | New 59 |
Walleye Capital LLC manages $214.3M across 311 positions as of Q3 2018. Top holdings: SPY (7.7%), TMUS (2.5%), CLM (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 286 new positions, 0 exits, 0 increased. Top move: TMUS (NEW, conviction 70). 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
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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