The Walleye Opportunities Fund returned 1.5% to 1.6% for all of its Class A, Class B, and Class C Restricted and Unrestricted classes in November. Year to date, Class A and B are up by between 12.4% for Class A Unrestricted and 13.1% for Class B Unrestricted. Class C is up 3.7% for the Restricted class and 3.8% for the Unrestricted Class.
As of Dec. 1, the Walleye Opportunities Fund had $9.7 billion in assets under management.
Return attribution by strategy
Also see: Walleye Opportunities Fund Gains in October, Led by Quant Strategies
According to a note sent to investors, which was obtained by Hedge Fund Alpha, all of the fund’s strategies were positive in November, led by Quant and followed by Fundamental Equities, Volatility and Tactical.
The Walleye team reported that their Quant equity strategies came out ahead of international markets, and their U.S. strategies were also positive contributors.
Meanwhile, Equity Long/ Short strategies led the fund’s Fundamental Equities strategy in November. Based on sector, the biggest contributors were health care and industrials, although consumer discretionary detracted from performance.
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