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
726
$731K 0.02%
+6,008
727
$731K 0.02%
71,697
-1
728
$731K 0.02%
19,364
+10,792
729
$730K 0.02%
72,728
-72
730
$729K 0.02%
+26,908
731
$728K 0.02%
73,957
+101
732
$726K 0.02%
16,234
+1,304
733
$725K 0.02%
+58,859
734
$724K 0.02%
+25,153
735
$724K 0.02%
64,050
-44,441
736
$721K 0.02%
+302,540
737
$719K 0.02%
93,441
+49,873
738
$719K 0.02%
72,488
-4,274
739
$717K 0.02%
72,784
-2,417
740
$716K 0.02%
1,285
-5,799
741
$715K 0.02%
72,384
-301
742
$712K 0.02%
72,184
743
$711K 0.02%
72,879
+3,487
744
$710K 0.02%
89,064
+50,378
745
$709K 0.02%
28,796
+11,835
746
$703K 0.02%
42,640
-24,392
747
$698K 0.02%
71,000
748
$696K 0.02%
38,987
+8,610
749
$695K 0.02%
+26,693
750
$695K 0.02%
1,805
+84
28 29
30
31 32