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
2576
– –
-3,940
2577
– –
-6,764
2578
– –
-935
2579
– –
-5,507
2580
– –
-36,910
2581
– –
-27,109
2582
– –
-530,432
2583
– –
-35,127
2584
– –
-51,797
2585
– –
-17,984
2586
– –
-21,117
2587
– –
-32,956
2588
– –
0
2589
– –
-8,436
2590
– –
-17,127
2591
– –
-407,872
2592
– –
-15,588
2593
– –
0
2594
– –
-36,740
2595
– –
-103,865
2596
– –
-107,817
2597
– –
0
2598
– –
-22,167
2599
– –
-9,000
2600
– –
-2,993
102 103
104
105 106