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
601
$946K 0.03%
119,992
+18,108
602
$946K 0.03%
+64,210
603
$946K 0.03%
96,618
-100
604
$944K 0.03%
20,455
+7,117
605
$939K 0.03%
+93,480
606
$938K 0.03%
42,956
-87,678
607
$937K 0.03%
+8,189
608
$936K 0.03%
41,086
+14,058
609
$936K 0.03%
96,000
610
$927K 0.02%
+92,485
611
$923K 0.02%
94,468
-4,136
612
$923K 0.02%
+54,306
613
$923K 0.02%
942,046
+761,205
614
$921K 0.02%
+8,939
615
$912K 0.02%
+20,097
616
$911K 0.02%
+8,480
617
$911K 0.02%
92,980
+79,500
618
$910K 0.02%
+28,296
619
$910K 0.02%
+5,398
620
$908K 0.02%
89,711
621
$905K 0.02%
458
622
$902K 0.02%
89,022
+2,520
623
$902K 0.02%
92,161
+1,293
624
$901K 0.02%
+90,597
625
$898K 0.02%
59,911
+3,208
23 24
25
26 27