Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$51.1M
2
+$28.3M
3
+$21.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$21M
5
TTEK icon
Tetra Tech
TTEK
+$19.9M

Top Sells

1
+$42.3M
2
+$19.6M
3
+$18.8M
4
INVH icon
Invitation Homes
INVH
+$18.5M
5
DOV icon
Dover
DOV
+$18.3M

Sector Composition

1 Healthcare 11.27%
2 Financials 11.22%
3 Industrials 10.37%
4 Consumer Discretionary 7.6%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-1,153,612
2202
– –
-191,829
2203
– –
-10,698
2204
– –
-10,097
2205
– –
-42,806
2206
– –
-104,424
2207
– –
-21,980
2208
– –
-114,369
2209
– –
-568,878
2210
– –
-96,000
2211
– –
-128,000
2212
– –
-31,400
2213
– –
-14,834
2214
– –
-85,021
2215
– –
-126,393
2216
– –
-60,388
2217
– –
-125,760
2218
– –
-240,000
2219
– –
-23,543
2220
– –
-256,000
2221
– –
-48,000
2222
– –
-192,000
2223
– –
-96,000
2224
– –
-96,000
2225
– –
-10,160
87 88
89
90 91