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
751
$695K 0.02%
71,000
752
$695K 0.02%
70,529
-100
753
$694K 0.02%
186,046
+56,739
754
$692K 0.02%
18,303
-4,271
755
$690K 0.02%
+133,751
756
$686K 0.02%
+34,385
757
$684K 0.02%
538,530
+504,766
758
$683K 0.02%
153
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759
$681K 0.02%
68,117
-3,248
760
$680K 0.02%
+30,213
761
$679K 0.02%
+45,155
762
$678K 0.02%
69,422
+2,510
763
$675K 0.02%
68,985
-1,933
764
$673K 0.02%
407,759
-90,356
765
$673K 0.02%
67,676
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766
$672K 0.02%
33,367
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$670K 0.02%
245,254
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768
$670K 0.02%
527,388
-71,818
769
$670K 0.02%
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770
$668K 0.02%
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771
$667K 0.02%
67,286
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772
$667K 0.02%
66,386
-100
773
$665K 0.02%
68,226
-1,574
774
$663K 0.02%
+728,552
775
$663K 0.02%
19,425
-32,199
29 30
31
32 33