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
251
$2.52M 0.07%
70,721
-28,959
252
$2.51M 0.07%
106,962
+57,325
253
$2.51M 0.07%
1,234,435
+346,653
254
$2.5M 0.07%
+24,825
255
$2.5M 0.07%
+2,104
256
$2.5M 0.07%
+126,265
257
$2.49M 0.07%
+251,217
258
$2.48M 0.07%
30,931
+20,412
259
$2.47M 0.07%
25,899
-12,860
260
$2.47M 0.07%
+40,800
261
$2.46M 0.07%
110,532
+54,999
262
$2.46M 0.07%
+248,332
263
$2.45M 0.07%
33,829
-35,915
264
$2.45M 0.07%
269,110
-107,213
265
$2.44M 0.07%
245,578
+188,620
266
$2.42M 0.06%
+242,000
267
$2.42M 0.06%
8,998
+1,520
268
$2.4M 0.06%
+111,313
269
$2.4M 0.06%
113,633
+81,267
270
$2.39M 0.06%
25,533
-2,849
271
$2.38M 0.06%
+41,947
272
$2.35M 0.06%
+24,981
273
$2.35M 0.06%
229,824
-576
274
$2.35M 0.06%
+239,979
275
$2.34M 0.06%
23,020
+1,410
9 10
11
12 13