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
2601
– –
-128,000
2602
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-126,393
2603
– –
-60,388
2604
– –
-125,760
2605
– –
-240,000
2606
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-80,000
2607
– –
-31,400
2608
– –
-15,461
2609
– –
-13,000
2610
– –
-64,000
2611
– –
-356,433
2612
– –
-6,560
2613
– –
-3,772
2614
– –
-58,744
2615
– –
-215,890
2616
– –
-1,687
2617
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-30,267
2618
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-4,448
2619
– –
-9,239
2620
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-8,112
2621
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-8,246
2622
– –
-55
2623
– –
-15,846
2624
– –
-6,281
2625
– –
-43,889
103 104
105
106 107