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
2526
– –
-2,545
2527
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-3,940
2528
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-6,764
2529
– –
-935
2530
– –
-5,507
2531
– –
-36,910
2532
– –
-27,109
2533
– –
-530,432
2534
– –
-35,127
2535
– –
-51,797
2536
– –
-17,984
2537
– –
-21,117
2538
– –
-32,956
2539
– –
0
2540
– –
-8,436
2541
– –
-17,127
2542
– –
-407,872
2543
– –
-15,588
2544
– –
0
2545
– –
-51,207
2546
– –
-3,495
2547
– –
-103,865
2548
– –
-107,817
2549
– –
-26,003
2550
– –
-12,712
100 101
102
103 104