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
476
$1.24M 0.03%
10,578
-12,886
477
$1.23M 0.03%
125,107
478
$1.23M 0.03%
+123,791
479
$1.23M 0.03%
+124,877
480
$1.23M 0.03%
+101,264
481
$1.23M 0.03%
+123,600
482
$1.22M 0.03%
87,541
+9,179
483
$1.22M 0.03%
70,411
+56,690
484
$1.22M 0.03%
1,216
485
$1.22M 0.03%
124,359
-540
486
$1.22M 0.03%
121,015
-645
487
$1.22M 0.03%
123,603
+19,208
488
$1.21M 0.03%
10,144
-16,681
489
$1.21M 0.03%
119,440
+2,000
490
$1.21M 0.03%
119,800
-200
491
$1.2M 0.03%
40,590
+12,351
492
$1.2M 0.03%
2,395
+1,344
493
$1.2M 0.03%
679,813
+116,217
494
$1.2M 0.03%
122,742
-5,258
495
$1.19M 0.03%
121,184
+13,797
496
$1.19M 0.03%
16,307
+2,395
497
$1.18M 0.03%
121,600
498
$1.18M 0.03%
4,608
+3,141
499
$1.18M 0.03%
118,852
-208
500
$1.17M 0.03%
+17,969
18 19
20
21 22