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 11.4%
2 Healthcare 11.25%
3 Industrials 10.37%
4 Consumer Discretionary 7.6%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-19,124
2702
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-81,720
2703
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-8,608
2704
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-76,818
2705
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0
2706
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-118,061
2707
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-5,798
2708
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-5,782
2709
– –
-30,733
2710
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-5,201
2711
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-3,457
2712
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-4,610
2713
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-2,508
2714
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-24,700
2715
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-6,918
2716
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-57,858
2717
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-1,015
2718
– –
-78,302
2719
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-2,450
2720
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-4,559
2721
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-7,287
2722
– –
-9,848
2723
– –
-67,061
2724
– –
-165,242
2725
– –
-14,448
107 108
109
110 111