Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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 11.13%
3 Industrials 10.36%
4 Consumer Discretionary 7.68%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.8M 0.07%
265,039
+246,980
227
$2.8M 0.07%
24,252
-4,183
228
$2.8M 0.07%
25,038
-28,013
229
$2.79M 0.07%
213,047
+25,874
230
$2.76M 0.07%
+23,099
231
$2.76M 0.07%
18,965
+17,885
232
$2.75M 0.07%
30,429
-27,646
233
$2.75M 0.07%
+276,000
234
$2.75M 0.07%
356,093
+338,328
235
$2.74M 0.07%
+95,633
236
$2.73M 0.07%
12,827
+11,969
237
$2.72M 0.07%
1,207,483
+392,219
238
$2.7M 0.07%
67,568
+47,958
239
$2.66M 0.07%
66,863
+22,844
240
$2.66M 0.07%
1,161,611
+338,533
241
$2.66M 0.07%
8,145
+7,726
242
$2.65M 0.07%
+105,624
243
$2.62M 0.07%
318,074
+161,646
244
$2.61M 0.07%
57,010
-31,453
245
$2.6M 0.07%
228,995
+224,902
246
$2.6M 0.07%
173,959
-149,807
247
$2.58M 0.07%
33,493
-22,921
248
$2.58M 0.07%
+139,635
249
$2.54M 0.07%
85,522
+69,533
250
$2.54M 0.07%
51,727
-30,655
8 9
10
11 12