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
$329M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.71M
3
+$7.31M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.65M
5
IBKC
IBERIABANK Corp
IBKC
+$6.07M

Top Sells

1
+$17.6M
2
+$17M
3
+$15M
4
CZR
Caesars Entertainment Corporation
CZR
+$12.4M
5
WBC
WABCO HOLDINGS INC.
WBC
+$10.8M

Sector Composition

1 Technology 15.85%
2 Healthcare 9.5%
3 Financials 9%
4 Industrials 5.54%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-107,354
502
– –
-90,809
503
– –
-2,056
504
– –
0
505
– –
-17,400
506
– –
-2,199
507
– –
-14,095
508
– –
0
509
– –
0
510
– –
-76,137
511
– –
-1,500
512
– –
-48,100
513
– –
-727,918
514
– –
-20,100
515
– –
0
516
– –
0
517
– –
-912,836
518
– –
-1,841
519
– –
-442
520
– –
0
521
– –
-90
522
– –
0
523
– –
0
524
– –
-37,500
525
– –
-31,100
19 20
21
22 23