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
826
$632K 0.02%
+3,945
827
$632K 0.02%
7,227
-16,361
828
$630K 0.02%
218,917
-184,202
829
$630K 0.02%
+63,785
830
$629K 0.02%
6,486
+5,981
831
$629K 0.02%
+64,000
832
$628K 0.02%
63,777
833
$624K 0.02%
+4,703
834
$621K 0.02%
+28,893
835
$620K 0.02%
11,927
+5,846
836
$617K 0.02%
+5,416
837
$616K 0.02%
60,000
838
$612K 0.02%
+9,046
839
$612K 0.02%
5,539
+4,612
840
$611K 0.02%
+24,871
841
$609K 0.02%
61,373
-6,995
842
$609K 0.02%
+61,214
843
$608K 0.02%
+60,699
844
$608K 0.02%
60,200
845
$607K 0.02%
8,288
+5,968
846
$607K 0.02%
60,663
-2,383
847
$607K 0.02%
61,305
+1,305
848
$606K 0.02%
+22,556
849
$602K 0.02%
+7,582
850
$601K 0.02%
60,112
-4,837
32 33
34
35 36