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
451
$1.29M 0.03%
+30,334
452
$1.29M 0.03%
211,753
+139,449
453
$1.29M 0.03%
+128,000
454
$1.29M 0.03%
+13,853
455
$1.29M 0.03%
+128,000
456
$1.28M 0.03%
+128,000
457
$1.28M 0.03%
+17,936
458
$1.28M 0.03%
130,847
459
$1.28M 0.03%
128,936
460
$1.27M 0.03%
+128,000
461
$1.27M 0.03%
37,381
+23,154
462
$1.27M 0.03%
88,678
-4,594
463
$1.27M 0.03%
+128,000
464
$1.27M 0.03%
33,738
+1,822
465
$1.26M 0.03%
20,050
-2,940
466
$1.26M 0.03%
+27,368
467
$1.26M 0.03%
+127,725
468
$1.26M 0.03%
126,361
-10,326
469
$1.26M 0.03%
+127,000
470
$1.26M 0.03%
5,684
+3,584
471
$1.26M 0.03%
123,538
-20
472
$1.25M 0.03%
+127,575
473
$1.25M 0.03%
+127,100
474
$1.24M 0.03%
126,038
+21,496
475
$1.24M 0.03%
10,329
+1,855
17 18
19
20 21