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
426
$1.4M 0.04%
2,816
427
$1.4M 0.04%
10,060
-507
428
$1.39M 0.04%
17,289
+11,075
429
$1.39M 0.04%
63,323
+45,487
430
$1.39M 0.04%
20,912
+5,112
431
$1.38M 0.04%
+17,484
432
$1.38M 0.04%
141,045
433
$1.38M 0.04%
491,323
+349,556
434
$1.37M 0.04%
137,364
435
$1.36M 0.04%
+50,123
436
$1.36M 0.04%
138,992
437
$1.36M 0.04%
21,083
+18,321
438
$1.36M 0.04%
+8,903
439
$1.35M 0.04%
138,801
-734
440
$1.35M 0.04%
3,006,352
-109,923
441
$1.34M 0.04%
133,830
+5,130
442
$1.32M 0.04%
+133,461
443
$1.32M 0.04%
134,725
+95,500
444
$1.32M 0.04%
+19,116
445
$1.32M 0.04%
46,586
+1,176
446
$1.31M 0.04%
18,007
-36,897
447
$1.31M 0.04%
958,169
+260,763
448
$1.31M 0.04%
60,412
-8,588
449
$1.3M 0.03%
+130,000
450
$1.3M 0.03%
133,205
+30,622
16 17
18
19 20