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
2526
– –
-1,107
2527
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-49,904
2528
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-2,545
2529
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-3,940
2530
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-6,764
2531
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-935
2532
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-5,507
2533
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-2,257
2534
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-36,910
2535
– –
-27,109
2536
– –
-530,432
2537
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-35,127
2538
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-51,797
2539
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-17,984
2540
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-21,117
2541
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-32,956
2542
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0
2543
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-8,436
2544
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-17,127
2545
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-407,872
2546
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-15,588
2547
– –
0
2548
– –
-51,207
2549
– –
-3,495
2550
– –
-103,865
100 101
102
103 104