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
401
$1.49M 0.04%
+60,984
402
$1.49M 0.04%
210,822
-3,647
403
$1.48M 0.04%
6,065
+3,850
404
$1.47M 0.04%
+5,951
405
$1.47M 0.04%
+146,000
406
$1.46M 0.04%
+98,699
407
$1.46M 0.04%
12,545
+6,566
408
$1.46M 0.04%
75,553
-7,867
409
$1.45M 0.04%
+30,000
410
$1.45M 0.04%
8,250
+1,884
411
$1.45M 0.04%
25,204
+6,523
412
$1.45M 0.04%
144,640
+640
413
$1.44M 0.04%
+144,000
414
$1.44M 0.04%
144,988
-3,880
415
$1.43M 0.04%
+105,723
416
$1.43M 0.04%
34,801
+24,107
417
$1.43M 0.04%
+143,998
418
$1.43M 0.04%
56,800
-110,015
419
$1.42M 0.04%
306,681
+145,932
420
$1.42M 0.04%
23,291
+11,552
421
$1.42M 0.04%
19,760
+15,181
422
$1.42M 0.04%
6,189
+1,437
423
$1.41M 0.04%
38,946
-98,015
424
$1.4M 0.04%
142,506
+91,872
425
$1.4M 0.04%
26,760
+14,421
15 16
17
18 19