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
326
$1.98M 0.05%
+197,200
327
$1.97M 0.05%
199,980
+108,988
328
$1.96M 0.05%
2,683,745
+124,025
329
$1.96M 0.05%
343,430
+156,305
330
$1.95M 0.05%
28,652
+4,598
331
$1.93M 0.05%
192,000
332
$1.92M 0.05%
190,313
+4,261
333
$1.92M 0.05%
+192,000
334
$1.91M 0.05%
17,570
+14,885
335
$1.9M 0.05%
6,324
+4,864
336
$1.9M 0.05%
+190,878
337
$1.9M 0.05%
6,954
+2,030
338
$1.89M 0.05%
1,082,313
-35,544
339
$1.89M 0.05%
892,128
+681
340
$1.89M 0.05%
+213,978
341
$1.88M 0.05%
+189,455
342
$1.88M 0.05%
190,681
343
$1.87M 0.05%
+19,164
344
$1.85M 0.05%
7,316
345
$1.84M 0.05%
+44,770
346
$1.83M 0.05%
+23,108
347
$1.81M 0.05%
+276,307
348
$1.81M 0.05%
+73,910
349
$1.8M 0.05%
+178,000
350
$1.8M 0.05%
+17,536
12 13
14
15 16