Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$38.1M
2
+$22.3M
3
+$20.9M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$20.7M
5
TTEK icon
Tetra Tech
TTEK
+$18.5M

Top Sells

1
+$32.4M
2
+$19.6M
3
+$18.8M
4
INVH icon
Invitation Homes
INVH
+$18.5M
5
DOV icon
Dover
DOV
+$18.3M

Sector Composition

1 Financials 11.32%
2 Healthcare 11.27%
3 Industrials 10.37%
4 Consumer Discretionary 7.6%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-3,747
2503
– –
-57,858
2504
– –
-1,015
2505
– –
-78,302
2506
– –
-2,450
2507
– –
-4,559
2508
– –
-7,287
2509
– –
-9,848
2510
– –
-67,061
2511
– –
-165,242
2512
– –
-14,448
2513
– –
-8,438
2514
– –
-14,130
2515
– –
-11,200
2516
– –
-6,884
2517
– –
-4,445
2518
– –
-1,246
2519
– –
-13,443
2520
– –
-93,606
2521
– –
-20,106
2522
– –
-36,967
2523
– –
-1,267
2524
– –
-55,067
2525
– –
-16,384
99 100
101
102 103