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
276
$2.32M 0.06%
+47,156
277
$2.31M 0.06%
+66,599
278
$2.31M 0.06%
17,453
+12,657
279
$2.3M 0.06%
+13,852
280
$2.29M 0.06%
94,255
+61,587
281
$2.27M 0.06%
+91,161
282
$2.24M 0.06%
225,698
-200
283
$2.24M 0.06%
25,401
-22,599
284
$2.23M 0.06%
63,266
+11,208
285
$2.23M 0.06%
223,801
-199
286
$2.22M 0.06%
143,807
+105,148
287
$2.22M 0.06%
49,096
-41,209
288
$2.22M 0.06%
14,613
-5,034
289
$2.22M 0.06%
68,891
+34,638
290
$2.21M 0.06%
+24,170
291
$2.19M 0.06%
252,825
+71,201
292
$2.19M 0.06%
+70,054
293
$2.19M 0.06%
224,395
+12,219
294
$2.18M 0.06%
+52,954
295
$2.16M 0.06%
26,092
+5,583
296
$2.16M 0.06%
14,239
-1,886
297
$2.15M 0.06%
+96,181
298
$2.15M 0.06%
+49,133
299
$2.14M 0.06%
+212,480
300
$2.14M 0.06%
101,983
+37,131
10 11
12
13 14