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
826
– –
-1,922
827
– –
-5,489
828
– –
0
829
– –
0
830
– –
-16,828
831
– –
-21,100
832
– –
-17,530
833
– –
0
834
– –
-125
835
– –
0
836
– –
0
837
– –
-64,639
838
– –
-148,456
839
– –
-32,300
840
– –
-1,778
841
– –
-440
842
– –
-3,816
843
– –
0
844
– –
-21,144
845
– –
-10,790
846
– –
0
847
– –
-10,968
848
– –
-310
849
– –
-10,648
850
– –
0
32 33
34
35 36