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
2651
– –
-23,294
2652
– –
-2,022
2653
– –
-11,374
2654
– –
-1,132
2655
– –
0
2656
– –
-15,440
2657
– –
-3,322
2658
– –
-107,803
2659
– –
-9,969
2660
– –
-30,907
2661
– –
-8,338
2662
– –
-13,100
2663
– –
-11,625
2664
– –
-120,413
2665
– –
-41,954
2666
– –
-21,128
2667
– –
-73,315
2668
– –
-5,991
2669
– –
-20,144
2670
– –
-75,679
2671
– –
-397
2672
– –
-9,908
2673
– –
-64,121
2674
– –
-53,014
2675
– –
-40,545
105 106
107
108 109