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
2501
– –
-8,000
2502
– –
-13,082
2503
– –
-23,615
2504
– –
-18,721
2505
– –
-6,214
2506
– –
-16,271
2507
$0 ﹤0.01%
80,086
-25,517
2508
– –
-27,906
2509
– –
-9,537
2510
– –
-96,990
2511
– –
-2,734
2512
– –
-7,630
2513
– –
-20,419
2514
– –
-14,720
2515
– –
-19,171
2516
– –
-16,082
2517
– –
-24,060
2518
– –
-9,692
2519
– –
-18,025
2520
– –
-542
2521
– –
-12,393
2522
– –
0
2523
– –
-114,507
2524
– –
-8,663
2525
– –
-12,601
99 100
101
102 103