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
776
$662K 0.02%
+9,759
777
$661K 0.02%
+49,469
778
$661K 0.02%
+66,100
779
$659K 0.02%
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780
$658K 0.02%
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781
$658K 0.02%
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782
$657K 0.02%
3,149
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783
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784
$654K 0.02%
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786
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788
$651K 0.02%
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$650K 0.02%
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791
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792
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$648K 0.02%
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795
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797
$646K 0.02%
64,000
798
$646K 0.02%
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799
$646K 0.02%
64,000
800
$645K 0.02%
12,687
-102,446
30 31
32
33 34