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
801
$645K 0.02%
64,425
+100
802
$644K 0.02%
+64,000
803
$644K 0.02%
65,002
-6,739
804
$644K 0.02%
63,799
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805
$644K 0.02%
64,602
806
$642K 0.02%
24,383
-5,389
807
$642K 0.02%
63,834
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808
$642K 0.02%
64,427
-7,698
809
$641K 0.02%
50,908
-11,563
810
$641K 0.02%
+64,000
811
$641K 0.02%
65,717
-5,006
812
$640K 0.02%
33,732
-21,125
813
$640K 0.02%
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814
$640K 0.02%
+64,000
815
$640K 0.02%
64,000
816
$639K 0.02%
34,642
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817
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8,838
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818
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2,472
-55,163
819
$637K 0.02%
1,760
820
$636K 0.02%
8,624
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821
$636K 0.02%
228,001
+209,571
822
$635K 0.02%
793,512
+141,592
823
$634K 0.02%
63,435
+1,485
824
$634K 0.02%
64,000
825
$633K 0.02%
+10,313
31 32
33
34 35