Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
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 11.22%
3 Industrials 10.37%
4 Consumer Discretionary 7.6%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
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-62,591
2602
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-72,719
2603
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2604
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-41,980
2605
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0
2606
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2607
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-14,819
2608
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2609
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-1,477
2610
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-28,584
2611
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-5,638
2612
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-19,063
2613
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-11,079
2614
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-71,523
2615
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-48,640
2616
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-7,688
2617
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2618
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-57,826
2619
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2620
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2621
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2622
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-11,374
2623
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2624
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0
2625
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-15,440
103 104
105
106 107