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
26
$14.7M 0.39%
364,893
-169,631
27
$14.4M 0.39%
130,255
+106,683
28
$14M 0.37%
236,064
+118,398
29
$13.9M 0.37%
99,771
+31,061
30
$13.9M 0.37%
40,240
+26,887
31
$13.4M 0.36%
224,524
+133,565
32
$13.2M 0.35%
213,968
-76,661
33
$12.9M 0.35%
67,555
+12,432
34
$12.6M 0.34%
44,323
+13,642
35
$12.6M 0.34%
5,358
+1,227
36
$12.5M 0.33%
+409,508
37
$12.2M 0.33%
74,921
+32,378
38
$12.1M 0.32%
449,524
-92,689
39
$11.8M 0.32%
286,533
+187,219
40
$11.8M 0.31%
83,870
-30,683
41
$11.5M 0.31%
155,726
+42,211
42
$11.4M 0.3%
+215,923
43
$11.3M 0.3%
568,794
+540,994
44
$11.3M 0.3%
+231,177
45
$11M 0.29%
+75,560
46
$10.4M 0.28%
+118,472
47
$10.3M 0.28%
56,105
+24,025
48
$10.3M 0.28%
135,027
+19,930
49
$10.2M 0.27%
1,036,934
-687
50
$10.2M 0.27%
+30,235
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