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
1001
– –
-14,200
1002
– –
-17,174
1003
– –
-15,900
1004
– –
0
1005
– –
-7,156
1006
– –
-706
1007
– –
0
1008
– –
-1,140
1009
– –
0
1010
– –
-70,397
1011
– –
0
1012
– –
0
1013
– –
-2,320
1014
– –
-350
1015
– –
0
1016
– –
-11,947
1017
– –
0
1018
– –
0
1019
– –
-55,477
1020
– –
-10,056
1021
– –
-2,516
1022
– –
0
1023
– –
0
1024
– –
-5,475
1025
– –
0
39 40
41
42 43