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
576
$995K 0.03%
+261,813
577
$988K 0.03%
+19,928
578
$987K 0.03%
+98,899
579
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580
$985K 0.03%
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-200
581
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40,895
-66,605
582
$970K 0.03%
+547,789
583
$970K 0.03%
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584
$969K 0.03%
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585
$968K 0.03%
96,000
586
$962K 0.03%
+96,000
587
$962K 0.03%
95,999
588
$961K 0.03%
1,657,286
+43,099
589
$961K 0.03%
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590
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96,000
591
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39,303
-15,697
592
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593
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594
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+46,346
595
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596
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79,811
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597
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598
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+72,436
599
$949K 0.03%
96,000
600
$949K 0.03%
92,730
-1,616
22 23
24
25 26