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
2601
– –
-106,766
2602
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-12,377
2603
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-18,270
2604
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-7,100
2605
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-49,953
2606
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-19,451
2607
– –
-8,370
2608
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-1,756
2609
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-6,181
2610
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-70,920
2611
– –
-7,000
2612
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-4,537
2613
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-13,353
2614
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-24,345
2615
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-1,587
2616
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-81,311
2617
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-171,851
2618
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0
2619
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-6,795
2620
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-19,011
2621
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-38,315
2622
– –
-777
2623
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-23,000
2624
– –
-14,525
2625
– –
-5,324
103 104
105
106 107