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
601
– –
-2,193
602
– –
-15,446
603
– –
-30
604
– –
0
605
– –
-22,720
606
– –
0
607
– –
0
608
– –
-64,639
609
– –
-19,588
610
– –
-43,326
611
– –
-333,709
612
– –
-63,630
613
– –
-99,787
614
– –
-34,609
615
– –
-6,297
616
– –
-155,893
617
– –
-3
618
– –
-28,266
619
– –
-214,708
620
– –
-74,461
621
– –
-212,604
622
– –
-47,680
623
– –
-67,327
624
– –
-97,543
625
– –
-33,143
23 24
25
26 27