Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 11.21%
3 Industrials 10.36%
4 Consumer Discretionary 7.6%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.05M 0.03%
97,852
+32,032
552
$1.05M 0.03%
+27,175
553
$1.05M 0.03%
+4,768
554
$1.05M 0.03%
145,926
-6,978
555
$1.04M 0.03%
101,861
+3,000
556
$1.04M 0.03%
5,560
-5,217
557
$1.04M 0.03%
18,913
-59,493
558
$1.03M 0.03%
+7,686
559
$1.03M 0.03%
84,918
-78,605
560
$1.03M 0.03%
+63,267
561
$1.02M 0.03%
104,576
562
$1.02M 0.03%
+40,604
563
$1.02M 0.03%
104,114
564
$1.02M 0.03%
+102,400
565
$1.02M 0.03%
13
566
$1.01M 0.03%
98,508
+6,994
567
$1.01M 0.03%
100,390
+41,143
568
$1.01M 0.03%
101,610
+18,246
569
$1M 0.03%
13,825
-15,003
570
$1M 0.03%
+6,567
571
$1M 0.03%
93,589
+16,299
572
$1M 0.03%
102,072
-2,927
573
$999K 0.03%
100,986
-1,102
574
$998K 0.03%
255,368
-10,000
575
$997K 0.03%
95,936
-64
21 22
23
24 25