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
2701
– –
-27,109
2702
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-530,432
2703
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-35,127
2704
– –
-51,797
2705
– –
-17,984
2706
– –
-21,117
2707
– –
-32,956
2708
– –
0
2709
– –
-8,436
2710
– –
-17,127
2711
– –
-407,872
2712
– –
-15,588
2713
– –
0
2714
– –
-51,207
2715
– –
-3,495
2716
– –
-103,865
2717
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-107,817
2718
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-26,003
2719
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-12,393
2720
– –
-17,453
2721
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-18,141
2722
– –
-48,640
2723
– –
-11,508
2724
– –
-57,826
2725
– –
-15,582
107 108
109
110 111