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
576
$20K ﹤0.01%
39,245
-113,358
577
$20K ﹤0.01%
95,046
+41,420
578
$17K ﹤0.01%
66,153
+39,918
579
$17K ﹤0.01%
34,446
+161
580
$16K ﹤0.01%
+15,000
581
$15K ﹤0.01%
+13,684
582
$13K ﹤0.01%
38,684
-5,965
583
$13K ﹤0.01%
315,911
+22,285
584
$12K ﹤0.01%
+10,058
585
$9K ﹤0.01%
+18,000
586
$8K ﹤0.01%
+14,290
587
$8K ﹤0.01%
25,200
+2,700
588
– –
-230,839
589
– –
-945
590
– –
-38,000
591
– –
-16,060
592
– –
0
593
– –
-34,000
594
– –
-11,400
595
– –
0
596
– –
-1,450
597
– –
0
598
– –
-1,000
599
– –
-16,983
600
– –
-48,346
22 23
24
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