Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 11.21%
3 Industrials 10.36%
4 Consumer Discretionary 7.6%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.27%
992,524
+743,100
52
$10M 0.27%
45,048
+43,597
53
$10M 0.27%
219,225
-169,005
54
$9.87M 0.26%
200,000
55
$9.86M 0.26%
505,701
+148,464
56
$9.52M 0.25%
24,396
-1,216
57
$9.48M 0.25%
110,334
+2,408
58
$9.43M 0.25%
+85,865
59
$9.28M 0.25%
191,393
+58,800
60
$9.04M 0.24%
241,906
+53,098
61
$8.99M 0.24%
+50,392
62
$8.96M 0.24%
532,145
+339,172
63
$8.92M 0.24%
115,649
+104,154
64
$8.77M 0.23%
+525,702
65
$8.7M 0.23%
36,066
+27,511
66
$8.58M 0.23%
320,697
+111,717
67
$8.53M 0.23%
314,748
-984
68
$8.45M 0.23%
+144,434
69
$8.41M 0.22%
203,593
-259,646
70
$8.41M 0.22%
1,220,076
+73,274
71
$8.4M 0.22%
72,598
+57,197
72
$8.38M 0.22%
+278,383
73
$8.38M 0.22%
211,444
+26,600
74
$8.28M 0.22%
+37,349
75
$8.19M 0.22%
159,394
+59,892
1 2
3
4 5