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
526
$1.12M 0.03%
113,736
-2,280
527
$1.11M 0.03%
113,443
-255
528
$1.11M 0.03%
108,000
+3,000
529
$1.1M 0.03%
+31,796
530
$1.1M 0.03%
+33,176
531
$1.1M 0.03%
14,769
+8,785
532
$1.1M 0.03%
+27,233
533
$1.1M 0.03%
+8,818
534
$1.09M 0.03%
+286,532
535
$1.09M 0.03%
111,704
-200
536
$1.09M 0.03%
9,243
+7,204
537
$1.09M 0.03%
7,003
-884
538
$1.09M 0.03%
30,230
+3,113
539
$1.08M 0.03%
+23,543
540
$1.08M 0.03%
108,587
541
$1.08M 0.03%
110,048
+927
542
$1.08M 0.03%
70,874
-19,373
543
$1.08M 0.03%
+248,984
544
$1.07M 0.03%
5,750
+272
545
$1.07M 0.03%
+107,865
546
$1.07M 0.03%
475,755
+443,518
547
$1.06M 0.03%
58,295
-36,787
548
$1.06M 0.03%
107,024
-904
549
$1.06M 0.03%
105,716
+11,605
550
$1.06M 0.03%
107,500
-400
20 21
22
23 24