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
626
$895K 0.02%
+3,414
627
$895K 0.02%
89,743
628
$894K 0.02%
+89,368
629
$883K 0.02%
87,457
-7,806
630
$881K 0.02%
89,220
+25,370
631
$876K 0.02%
+88,168
632
$875K 0.02%
3,679
+2,084
633
$869K 0.02%
+34,651
634
$868K 0.02%
86,350
-10,080
635
$867K 0.02%
86,336
-64
636
$864K 0.02%
88,404
-4,663
637
$864K 0.02%
+3,795
638
$862K 0.02%
86,400
639
$861K 0.02%
+25,478
640
$861K 0.02%
87,552
-2,852
641
$860K 0.02%
6,451
-47,699
642
$860K 0.02%
+24,188
643
$858K 0.02%
+24,320
644
$858K 0.02%
+11,309
645
$857K 0.02%
85,000
+21,000
646
$856K 0.02%
50,103
+13,095
647
$855K 0.02%
86,400
648
$854K 0.02%
85,718
649
$853K 0.02%
85,534
-1,649
650
$852K 0.02%
+170,326
24 25
26
27 28