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
2601
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-123,660
2602
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2603
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-62,591
2604
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-72,719
2605
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-63,064
2606
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-4,198
2607
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0
2608
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-25,608
2609
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-14,819
2610
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-58,414
2611
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-1,477
2612
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-28,584
2613
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-5,638
2614
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-19,063
2615
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-11,079
2616
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-71,523
2617
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2618
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-7,688
2619
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-11,508
2620
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-57,826
2621
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-15,582
2622
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-23,294
2623
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-2,022
2624
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-11,374
2625
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-1,132
103 104
105
106 107