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
2226
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-14,834
2227
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-85,021
2228
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-126,393
2229
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-60,388
2230
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-125,760
2231
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-240,000
2232
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-23,543
2233
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-256,000
2234
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-48,000
2235
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-192,000
2236
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-96,000
2237
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-96,000
2238
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-10,160
2239
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-32,000
2240
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-10,300
2241
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-38,870
2242
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-356,433
2243
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-7,745
2244
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-39,195
2245
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-23,228
2246
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-25,023
2247
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-10,062
2248
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-41,864
2249
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-16,222
2250
– –
-10,990
88 89
90
91 92