Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$6.15M
2
+$5.22M
3
+$4.99M
4
YEXT icon
Yext
YEXT
+$4.97M
5
QRVO icon
Qorvo
QRVO
+$4.86M

Top Sells

1
+$6.72M
2
+$6.51M
3
+$5.75M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$5.11M
5
LOGM
LogMein, Inc.
LOGM
+$4.56M

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
726
– –
-5,000
727
– –
-17,349
728
– –
-3,818
729
– –
-81,761
730
– –
-10,218
731
– –
-3,750
732
– –
0
733
– –
-639
734
– –
0
735
– –
-4,832
736
– –
0
737
– –
-2,400
738
– –
-113,269
739
– –
-13,710
740
– –
0
741
– –
-4,926
742
– –
-26,300
743
– –
-27,020
744
– –
0
745
– –
-67,456
746
– –
-10,500
747
– –
-8,232
748
– –
-63
749
– –
-10,700
750
– –
-10,800
28 29
30
31 32