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
2701
– –
-215,890
2702
– –
-30,267
2703
– –
-4,448
2704
– –
-9,239
2705
– –
-77,784
2706
– –
0
2707
– –
-4,276
2708
– –
-8,112
2709
– –
-8,608
2710
– –
-8,246
2711
– –
-55
2712
– –
-15,846
2713
– –
-6,281
2714
– –
-43,889
2715
– –
-13,949
2716
– –
-2,267
2717
– –
-4,318
2718
– –
0
2719
– –
-69,751
2720
– –
-124,973
2721
– –
-6,191
2722
– –
-14,295
2723
– –
-21,998
2724
– –
-27,131
2725
– –
0
107 108
109
110 111