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
2201
– –
-185,500
2202
– –
-11,839
2203
– –
-11,658
2204
– –
-17,583
2205
– –
-129,362
2206
– –
-157,001
2207
– –
-143,223
2208
– –
-174,164
2209
– –
-26,165
2210
– –
-251,513
2211
– –
-50,177
2212
– –
-70,000
2213
– –
-9,904
2214
– –
-19,720
2215
– –
-1,153,612
2216
– –
-191,829
2217
– –
-10,698
2218
– –
-42,806
2219
– –
-104,424
2220
– –
-21,980
2221
– –
-114,369
2222
– –
-568,878
2223
– –
-96,000
2224
– –
-128,000
2225
– –
-31,400
87 88
89
90 91