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
2551
– –
-8,000
2552
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-13,082
2553
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-23,615
2554
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-18,721
2555
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-6,214
2556
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-16,271
2557
$0 ﹤0.01%
80,086
-25,517
2558
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-27,906
2559
– –
-9,537
2560
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-96,990
2561
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-2,734
2562
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-7,630
2563
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-20,419
2564
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-51,207
2565
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-3,495
2566
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-9,692
2567
– –
-18,025
2568
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-542
2569
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-114,507
2570
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-36,368
2571
– –
-8,663
2572
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-12,601
2573
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-1,107
2574
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-49,904
2575
– –
-2,545
101 102
103
104 105