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
626
– –
0
627
– –
-5,563
628
– –
-25,092
629
– –
-42,000
630
– –
-6,105
631
– –
0
632
– –
-31,700
633
– –
-8,887
634
– –
-27,250
635
$0 ﹤0.01%
+3
636
– –
-9,000
637
– –
-59,306
638
– –
-12
639
– –
-10,280
640
– –
0
641
– –
-33,068
642
– –
-37,844
643
– –
-35,283
644
– –
-132,219
645
– –
-96,998
646
– –
-94
647
– –
0
648
– –
0
649
– –
0
650
– –
0
24 25
26
27 28