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 11.32%
2 Healthcare 11.27%
3 Industrials 10.37%
4 Consumer Discretionary 7.6%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-21,234
2402
– –
-11,060
2403
– –
-17,400
2404
– –
-55,602
2405
– –
-41,926
2406
– –
-1,520
2407
– –
-31,985
2408
– –
-76,479
2409
– –
-25,465
2410
– –
-15,933
2411
– –
-1,730
2412
– –
-137,166
2413
– –
-67,813
2414
– –
-4,915
2415
– –
-4,870
2416
– –
0
2417
– –
-9,580
2418
– –
-239,702
2419
– –
-800
2420
– –
-52,292
2421
– –
-9,546
2422
– –
-13,000
2423
– –
-91,212
2424
– –
-56,045
2425
– –
-3,171
95 96
97
98 99