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
2701
– –
-3,457
2702
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-4,610
2703
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-2,508
2704
– –
-24,700
2705
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-103,771
2706
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-57,858
2707
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-1,015
2708
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-78,302
2709
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-2,450
2710
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-4,559
2711
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-7,287
2712
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-9,848
2713
– –
-67,061
2714
– –
-19,454
2715
– –
-165,242
2716
– –
-14,448
2717
– –
-8,438
2718
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-14,130
2719
– –
-11,200
2720
– –
-6,884
2721
– –
-4,445
2722
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-1,246
2723
– –
-13,443
2724
– –
-93,606
2725
– –
-20,106
107 108
109
110 111