Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 11.21%
3 Industrials 10.36%
4 Consumer Discretionary 7.6%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-31,372
2502
– –
-3,311
2503
– –
0
2504
– –
-3,479
2505
– –
-19,259
2506
– –
-15,508
2507
– –
0
2508
– –
-22,167
2509
– –
-18,270
2510
– –
-7,100
2511
– –
-49,953
2512
– –
-19,451
2513
– –
-8,370
2514
– –
-1,756
2515
– –
-6,181
2516
– –
-70,920
2517
– –
-7,000
2518
– –
-74,127
2519
– –
-33,981
2520
– –
-53,300
2521
– –
-17,804
2522
– –
-900
2523
– –
0
2524
– –
-20,412
2525
– –
-12,000
99 100
101
102 103