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
501
$1.17M 0.03%
+22,654
502
$1.17M 0.03%
116,049
+95,807
503
$1.17M 0.03%
115,013
-200
504
$1.16M 0.03%
+82,965
505
$1.16M 0.03%
119,014
-100
506
$1.16M 0.03%
118,710
-1,089
507
$1.16M 0.03%
+117,507
508
$1.16M 0.03%
+23,319
509
$1.15M 0.03%
3,605
+1,854
510
$1.15M 0.03%
19,935
+15,103
511
$1.15M 0.03%
511
-6
512
$1.15M 0.03%
1,742,139
-51,078
513
$1.15M 0.03%
+150,667
514
$1.15M 0.03%
+49,733
515
$1.15M 0.03%
15,708
+711
516
$1.15M 0.03%
15,896
+8,731
517
$1.15M 0.03%
603,616
-576,999
518
$1.14M 0.03%
114,106
-5,251
519
$1.14M 0.03%
97,980
-14,673
520
$1.13M 0.03%
+95,630
521
$1.13M 0.03%
+112,969
522
$1.13M 0.03%
112,000
523
$1.12M 0.03%
111,780
-156
524
$1.12M 0.03%
+113,465
525
$1.12M 0.03%
114,008
-1,068
19 20
21
22 23