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
2526
– –
-15,933
2527
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-62,813
2528
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0
2529
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-70,618
2530
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-6,749
2531
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-7,392
2532
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-55,491
2533
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-10,222
2534
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-2,475
2535
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-201,481
2536
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-4,978
2537
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-1,413
2538
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-19,295
2539
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-19,454
2540
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-465
2541
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-12,714
2542
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-33,296
2543
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-11,143
2544
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-11,468
2545
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-4,510
2546
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-11,948
2547
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-1,946
2548
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-10,137
2549
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-14,051
2550
– –
-3,512
100 101
102
103 104