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
351
$1.8M 0.05%
+178,000
352
$1.76M 0.05%
21,151
-970
353
$1.75M 0.05%
147,036
+121,536
354
$1.74M 0.05%
31,533
+23,053
355
$1.73M 0.05%
+8,586
356
$1.72M 0.05%
+23,943
357
$1.72M 0.05%
170,200
358
$1.71M 0.05%
+24,285
359
$1.7M 0.05%
169,216
360
$1.7M 0.05%
+165,682
361
$1.69M 0.05%
+117,238
362
$1.68M 0.04%
+15,346
363
$1.68M 0.04%
+69,452
364
$1.67M 0.04%
45,824
-11,593
365
$1.67M 0.04%
+166,400
366
$1.67M 0.04%
238,255
+105,477
367
$1.66M 0.04%
+166,400
368
$1.66M 0.04%
+139,876
369
$1.66M 0.04%
15,498
+14,842
370
$1.66M 0.04%
+164,000
371
$1.65M 0.04%
81,513
-77,105
372
$1.65M 0.04%
+65,241
373
$1.65M 0.04%
+166,484
374
$1.64M 0.04%
35,022
+15,751
375
$1.64M 0.04%
+50,638
13 14
15
16 17