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
651
$852K 0.02%
86,562
652
$848K 0.02%
18,433
+4,767
653
$848K 0.02%
84,249
-370
654
$843K 0.02%
+112,980
655
$841K 0.02%
85,200
656
$839K 0.02%
502,539
+454,060
657
$838K 0.02%
12,080
+1,799
658
$837K 0.02%
83,500
659
$837K 0.02%
+84,752
660
$833K 0.02%
85,136
661
$829K 0.02%
29,692
+7,506
662
$825K 0.02%
83,788
663
$821K 0.02%
+82,700
664
$820K 0.02%
+138,667
665
$819K 0.02%
+55,372
666
$819K 0.02%
6,537
+4,498
667
$817K 0.02%
183,215
+51,071
668
$815K 0.02%
82,245
669
$814K 0.02%
35,925
+18,426
670
$813K 0.02%
80,767
-6,279
671
$813K 0.02%
8,047
+7,447
672
$811K 0.02%
+78,773
673
$810K 0.02%
80,000
674
$807K 0.02%
81,797
-12,692
675
$805K 0.02%
79,589
-7,108
25 26
27
28 29