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
301
$2.14M 0.06%
7,288
+4,951
302
$2.14M 0.06%
1,845,984
-179,994
303
$2.14M 0.06%
+41,854
304
$2.14M 0.06%
112,064
+87,260
305
$2.13M 0.06%
+212,000
306
$2.13M 0.06%
29,637
+26,959
307
$2.12M 0.06%
+210,000
308
$2.12M 0.06%
23,346
309
$2.12M 0.06%
30,392
-10,576
310
$2.11M 0.06%
+149,984
311
$2.11M 0.06%
+39,277
312
$2.1M 0.06%
+210,000
313
$2.09M 0.06%
+210,000
314
$2.09M 0.06%
211,918
+794
315
$2.09M 0.06%
27,468
+10,740
316
$2.06M 0.06%
+12,890
317
$2.06M 0.06%
+152,492
318
$2.05M 0.05%
6,648
+851
319
$2.05M 0.05%
+204,800
320
$2.02M 0.05%
+24,980
321
$2.02M 0.05%
45,098
-56,058
322
$2.02M 0.05%
36,002
+29,016
323
$2M 0.05%
42,090
+40,748
324
$2M 0.05%
+61,744
325
$2M 0.05%
+43,674
11 12
13
14 15