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
701
$766K 0.02%
+4,843
702
$763K 0.02%
+26,269
703
$763K 0.02%
+8,983
704
$761K 0.02%
+898
705
$760K 0.02%
76,800
706
$759K 0.02%
+53,926
707
$757K 0.02%
+10,273
708
$757K 0.02%
478,982
-702,343
709
$757K 0.02%
77,216
-1,480
710
$757K 0.02%
76,552
711
$754K 0.02%
107,504
-58,994
712
$753K 0.02%
77,229
-4,820
713
$750K 0.02%
+66,282
714
$746K 0.02%
+75,000
715
$746K 0.02%
74,968
+29,088
716
$745K 0.02%
76,030
717
$743K 0.02%
+53,289
718
$741K 0.02%
+74,022
719
$740K 0.02%
+73,455
720
$739K 0.02%
4,473
-8,017
721
$737K 0.02%
75,336
-4,980
722
$737K 0.02%
454,713
+200,946
723
$736K 0.02%
30,000
724
$735K 0.02%
+3,068
725
$733K 0.02%
14,877
-2,712
27 28
29
30 31