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
576
– –
0
577
– –
-34,500
578
– –
-6,100
579
– –
-20,000
580
– –
-58,009
581
– –
-8,968
582
– –
0
583
– –
0
584
– –
0
585
– –
-12,400
586
– –
-21,600
587
– –
0
588
– –
0
589
– –
0
590
– –
0
591
– –
0
592
– –
-15,000
593
– –
-1,000
594
– –
-6,597
595
– –
0
596
– –
-300
597
– –
-28,400
598
– –
-1,740
599
– –
-172,642
600
– –
-5,222
22 23
24
25 26