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
1101
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1102
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-490
1103
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1104
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1105
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-130
1106
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0
1107
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-150
1108
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-26,328
1109
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0
1110
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-2,229
1111
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-200
1112
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-41,068
1113
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-65,262
1114
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-4,462
1115
– –
-11,075
1116
– –
-15,000
1117
– –
-1,000
1118
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-6,597
1119
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-31,700
1120
– –
-8,887
1121
– –
-27,250
1122
$0 ﹤0.01%
+3
1123
– –
-9,000
1124
– –
-59,306
1125
– –
-12
43 44
45
46 47