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
851
– –
0
852
– –
-1,844
853
– –
-11,000
854
– –
-60,034
855
– –
0
856
– –
-151,594
857
– –
-32,644
858
– –
0
859
– –
0
860
– –
0
861
– –
0
862
– –
-7,980
863
– –
-16,317
864
– –
-316
865
– –
-34,671
866
– –
-27,380
867
– –
-2,560
868
– –
0
869
– –
0
870
– –
0
871
– –
-5,489
872
– –
-31,100
873
– –
-395
874
– –
-2,270
875
– –
-13,660
33 34
35
36 37