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 11.4%
2 Healthcare 11.25%
3 Industrials 10.37%
4 Consumer Discretionary 7.6%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-22,008
2177
– –
-21,681
2178
– –
-26,429
2179
– –
-31,300
2180
– –
-10,097
2181
– –
-50,000
2182
– –
-47,811
2183
– –
-6,248
2184
– –
-49,572
2185
– –
-65,576
2186
– –
-54,987
2187
– –
-97,210
2188
– –
-100,791
2189
– –
-24,197
2190
– –
-35,579
2191
– –
-37,883
2192
– –
-39,699
2193
– –
-106,914
2194
– –
-28,117
2195
– –
-47,963
2196
– –
-76,226
2197
– –
-22,126
2198
– –
-35,429
2199
– –
-83,280
2200
– –
-1,867,592
86 87
88
89 90