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
801
– –
0
802
– –
-520
803
– –
-20
804
– –
0
805
– –
-6,764
806
– –
-340
807
– –
-14,274
808
– –
0
809
– –
-6,938
810
– –
0
811
– –
0
812
– –
-168,577
813
– –
0
814
– –
-13,700
815
– –
0
816
– –
0
817
– –
0
818
– –
-8,460
819
– –
-500
820
– –
-43,626
821
– –
-2,340
822
– –
0
823
– –
-16,100
824
– –
-1,455
825
– –
-17,600
31 32
33
34 35