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
676
$804K 0.02%
80,000
677
$804K 0.02%
80,000
678
$799K 0.02%
+15,330
679
$794K 0.02%
+27,271
680
$794K 0.02%
+79,500
681
$794K 0.02%
80,887
682
$791K 0.02%
33,390
-64,608
683
$790K 0.02%
+29,210
684
$788K 0.02%
79,639
685
$787K 0.02%
+25,699
686
$786K 0.02%
18,926
+10,455
687
$784K 0.02%
+3,141
688
$781K 0.02%
+16,055
689
$780K 0.02%
+5,917
690
$780K 0.02%
22,045
+16,817
691
$774K 0.02%
383,287
-11,009
692
$773K 0.02%
+11,786
693
$773K 0.02%
+302,071
694
$771K 0.02%
7,329
-2,481
695
$770K 0.02%
27,039
-10,770
696
$769K 0.02%
+51,904
697
$769K 0.02%
+3,394
698
$768K 0.02%
78,181
699
$766K 0.02%
+32,444
700
$766K 0.02%
+13,547
26 27
28
29 30