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
376
$1.63M 0.04%
49,010
+13,036
377
$1.62M 0.04%
+61,620
378
$1.61M 0.04%
+162,000
379
$1.61M 0.04%
+160,000
380
$1.6M 0.04%
+160,000
381
$1.6M 0.04%
+257,439
382
$1.59M 0.04%
+160,000
383
$1.58M 0.04%
274,690
+123,102
384
$1.58M 0.04%
+29,046
385
$1.57M 0.04%
15,770
-20
386
$1.56M 0.04%
4,512
+3,383
387
$1.56M 0.04%
159,472
+100
388
$1.56M 0.04%
66,281
-161,726
389
$1.55M 0.04%
7,494
+5,305
390
$1.55M 0.04%
+29,605
391
$1.55M 0.04%
+156,033
392
$1.54M 0.04%
+94,549
393
$1.52M 0.04%
+21,084
394
$1.51M 0.04%
150,400
395
$1.51M 0.04%
149,208
-955
396
$1.51M 0.04%
+7,097
397
$1.51M 0.04%
150,736
398
$1.5M 0.04%
+128,231
399
$1.49M 0.04%
152,496
+3,337
400
$1.49M 0.04%
+151,308
14 15
16
17 18