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
$448M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5M
3
+$4.85M
4
WORK
Slack Technologies, Inc.
WORK
+$4.66M
5
QRVO icon
Qorvo
QRVO
+$4.35M

Top Sells

1
+$6.72M
2
+$6.51M
3
+$5.75M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$5.11M
5
CETV
Central European Media Enterprises Ltd
CETV
+$4.64M

Sector Composition

1 Technology 16.77%
2 Industrials 7.84%
3 Consumer Discretionary 6.99%
4 Communication Services 6.94%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$42K 0.01%
+15,050
552
$41K 0.01%
+110,643
553
$40K 0.01%
+1,000
554
$40K 0.01%
+10,716
555
$40K 0.01%
17,650
-30,350
556
$39K 0.01%
+161
557
$39K 0.01%
31,087
+20,000
558
$38K 0.01%
+200,000
559
$37K 0.01%
+232,999
560
$35K 0.01%
+10,000
561
$34K 0.01%
1,667
-666
562
$33K 0.01%
14,000
-54,800
563
$33K 0.01%
+131,488
564
$31K 0.01%
+23,427
565
$30K 0.01%
+63,501
566
$30K 0.01%
+27,875
567
$27K 0.01%
29,386
+16,054
568
$26K 0.01%
+55,879
569
$24K 0.01%
48,000
-2,000
570
$23K 0.01%
+1,100
571
$23K 0.01%
+18,000
572
$23K 0.01%
+10,181
573
$22K ﹤0.01%
+15,000
574
$21K ﹤0.01%
38,500
575
$21K ﹤0.01%
+14,575
21 22
23
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