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
2301
– –
-3,669
2302
– –
-14,421
2303
– –
-11,585
2304
– –
-9,400
2305
– –
-80,000
2306
– –
-50,328
2307
– –
0
2308
– –
-274,540
2309
– –
-17,061
2310
– –
0
2311
– –
-128,000
2312
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-96,000
2313
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-14,647
2314
– –
-10,875
2315
– –
-36,987
2316
– –
-2,011
2317
– –
-22,188
2318
– –
-64,000
2319
– –
-27,196
2320
– –
-14,846
2321
– –
-30,780
2322
– –
-49,950
2323
– –
-10,504
2324
– –
-21,257
2325
– –
-57,560
91 92
93
94 95