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
$3.48B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,817
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$22.3M
3
+$20.9M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$20.7M
5
TTEK icon
Tetra Tech
TTEK
+$18.5M

Top Sells

1
+$32.4M
2
+$19.6M
3
+$18.8M
4
INVH icon
Invitation Homes
INVH
+$18.5M
5
DOV icon
Dover
DOV
+$18.3M

Sector Composition

1 Financials 11.32%
2 Healthcare 11.27%
3 Industrials 10.37%
4 Consumer Discretionary 7.6%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$3K ﹤0.01%
40,019
2127
$3K ﹤0.01%
+18,399
2128
$3K ﹤0.01%
+15,619
2129
$3K ﹤0.01%
10,580
-1,820
2130
$3K ﹤0.01%
+10,376
2131
$3K ﹤0.01%
13,100
-1,150
2132
$3K ﹤0.01%
+11,200
2133
$2K ﹤0.01%
13,000
-2,250
2134
$2K ﹤0.01%
12,948
2135
$2K ﹤0.01%
15,050
+250
2136
– –
0
2137
– –
0
2138
– –
-54,500
2139
– –
-80,000
2140
– –
-27,033
2141
– –
-10,000
2142
– –
-24,662
2143
– –
-10,924
2144
– –
-15,000
2145
– –
0
2146
– –
-15,109
2147
– –
-25,064
2148
– –
-19,855
2149
– –
-33,903
2150
– –
0
84 85
86
87 88