Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,817
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$28.3M
3
+$21.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$21M
5
TTEK icon
Tetra Tech
TTEK
+$19.9M

Top Sells

1
+$42.3M
2
+$19.6M
3
+$18.8M
4
INVH icon
Invitation Homes
INVH
+$18.5M
5
DOV icon
Dover
DOV
+$18.3M

Sector Composition

1 Healthcare 11.27%
2 Financials 11.22%
3 Industrials 10.37%
4 Consumer Discretionary 7.6%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-1,573
2477
– –
-28,949
2478
– –
-15,362
2479
– –
-25,547
2480
– –
-15,383
2481
– –
-19,500
2482
– –
-1,440
2483
– –
-5,100
2484
– –
-1,424
2485
– –
-424,467
2486
– –
-13,020
2487
– –
-18,240
2488
– –
-19,451
2489
– –
-7,983
2490
– –
-9,908
2491
– –
-64,121
2492
– –
-25,274
2493
– –
-7,745
2494
– –
-39,195
2495
– –
-23,228
2496
– –
-25,023
2497
– –
-10,062
2498
– –
-41,864
2499
– –
-16,222
2500
– –
-10,990
98 99
100
101 102